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Company data from Slovak public registers
Company financial profile・Company ID 44027362・Vinárska 129/22, 92601 Sereď・Founded 2008
Turnover 2025
245 K €
+7.5 %Profit 2025
62 K €
+8.4 %Assets
277 K €
+19 %Equity
229 K €
+37 %Debt ratio
17.5 %
−11 ppGross margin
82.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+0.2 ppProfit / revenue
ROA
22.5 %
−2.2 ppReturn on assets
ROE
27.2 %
−7.3 ppReturn on equity
Current ratio
8.51
+23 %Current assets / current liabilities
Earnings before tax
79 K €
+8.7 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
108 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 204 K € | 228 K € | 243 K € |
| Value added | 124 K € | 153 K € | 187 K € | 200 K € |
| Operating revenue | 164 K € | 204 K € | 228 K € | 245 K € |
| Profit after tax | 18 K € | 32 K € | 57 K € | 62 K € |
| Income tax | 4,724 € | 8,802 € | 16 K € | 17 K € |
| Current income tax | 4,724 € | 8,802 € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 132 K € | 233 K € | 277 K € |
| Non-current assets | 45 K € | 29 K € | 114 K € | 152 K € |
| Property, plant and equipment | 45 K € | 29 K € | 114 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 101 K € | 119 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,536 € | 10 K € | −783 € |
| Current receivables | 31 K € | 34 K € | 36 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 62 K € | 73 K € | 85 K € |
| Accruals and deferrals | 1,120 € | 2,208 € | 774 € | 1,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 132 K € | 233 K € | 277 K € |
| Equity | 117 K € | 109 K € | 166 K € | 229 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 92 K € | 70 K € | 102 K € | 159 K € |
| Profit/loss for the accounting period after tax | 18 K € | 32 K € | 57 K € | 62 K € |
| Liabilities | 14 K € | 23 K € | 67 K € | 48 K € |
| Non-current liabilities | 1,746 € | 2,084 € | 2,426 € | 2,783 € |
| Current liabilities | 12 K € | 19 K € | 17 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 145 € | 1,937 € | 1,515 € | 2,578 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jelšova 4420/18, 92601 Sereď, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Address Dlhá 2332/14, 92601 Sereď, Slovenská republika
Address Jelšova 4420/18, 92601 Sereď, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Address Dlhá 2332/14, 92601 Sereď, Slovenská republika
Address Dlhá 2332/14, 92601 Sereď, Slovenská republika
Registered in Business Register
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