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Company data from Slovak public registers
Company financial profile・Company ID 44099525・Niklová 4799/53, 92601 Sereď・Founded 2008
Turnover 2025
1.15 M €
−16 %Profit 2025
65 K €
+139 %Assets
586 K €
+39 %Equity
366 K €
+21 %Debt ratio
37.5 %
+9.2 ppGross margin
17.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+18 ppProfit / revenue
ROA
11.0 %
+50 ppReturn on assets
ROE
17.7 %
+73 ppReturn on equity
Current ratio
2.30
−29 %Current assets / current liabilities
Earnings before tax
69 K €
+143 %Profit + income tax
Effective tax
6.2 %
+8.6 ppIncome tax / earnings before tax
Net working capital
234 K €
+57 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.66 M € | 1.32 M € | 1.13 M € |
| Value added | −68 K € | 77 K € | −43 K € | 194 K € |
| Operating revenue | 1.84 M € | 1.73 M € | 1.36 M € | 1.15 M € |
| Profit after tax | 4,055 € | −45 € | −166 K € | 65 K € |
| Income tax | 3,961 € | 5,972 € | 3,840 € | 4,309 € |
| Current income tax | 3,961 € | — | 3,840 € | 4,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 702 K € | 781 K € | 421 K € | 586 K € |
| Non-current assets | 211 K € | 236 K € | 204 K € | 172 K € |
| Property, plant and equipment | 209 K € | 236 K € | 204 K € | 172 K € |
| Non-current intangible assets | 2,464 € | 685 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 544 K € | 216 K € | 415 K € |
| Inventory | 232 K € | 128 K € | 3,884 € | 2,467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 329 K € | 166 K € | 263 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 30 K € | 87 K € | 47 K € | 149 K € |
| Accruals and deferrals | 0 € | — | 539 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 781 K € | 421 K € | 586 K € |
| Equity | 476 K € | 476 K € | 302 K € | 366 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,640 € | — | 6,640 € | 6,640 € |
| Profit/loss of previous years | 459 K € | 463 K € | 455 K € | 288 K € |
| Profit/loss for the accounting period after tax | 4,055 € | −45 € | −166 K € | 65 K € |
| Liabilities | 226 K € | 304 K € | 119 K € | 220 K € |
| Non-current liabilities | 3,624 € | 3,679 € | 3,667 € | 35 K € |
| Current liabilities | 172 K € | 244 K € | 67 K € | 181 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 57 K € | 45 K € | 0 € |
| Provisions | 776 € | 0 € | 4,127 € | 4,191 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šoporňa 539, 92552 Šoporňa, Slovenská republika
Address Krátka 310, 92552 Šoporňa, Slovenská republika
Address Šoporňa 539, 92552 Šoporňa, Slovenská republika
Address Krátka 310, 92552 Šoporňa, Slovenská republika
Address Krátka 310, 92552 Šoporňa, Slovenská republika
Address Krátka 310, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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