Company data from Slovak public registers
Company financial profile・Company ID 44099746・Mierová 2956/7, 92601 Sereď・Founded 2008
Turnover 2025
54 K €
+23 %Profit 2025
20 K €
+162 %Assets
24 K €
−36 %Equity
3,102 €
+109 %Debt ratio
87.2 %
−101 ppGross margin
78.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+20 ppProfit / revenue
ROA
81.5 %
+62 ppReturn on assets
ROE
639.0 %
+662 ppReturn on equity
Current ratio
3.90
+1,037 %Current assets / current liabilities
Earnings before tax
21 K €
+163 %Profit + income tax
Effective tax
4.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+141 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 30 K € | 41 K € | 54 K € |
| Value added | 23 K € | 17 K € | 29 K € | 42 K € |
| Operating revenue | 50 K € | 31 K € | 44 K € | 54 K € |
| Profit after tax | −6,640 € | −18 K € | 7,576 € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 53 K € | 38 K € | 24 K € |
| Non-current assets | 59 K € | 35 K € | 20 K € | 5,935 € |
| Property, plant and equipment | 59 K € | 35 K € | 20 K € | 5,935 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 18 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,602 € | 5,833 € | 5,039 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 12 K € | 13 K € |
| Accruals and deferrals | 1,107 € | 1,156 € | 394 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 53 K € | 38 K € | 24 K € |
| Equity | −24 K € | −41 K € | −34 K € | 3,102 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −24 K € | −31 K € | −49 K € | −24 K € |
| Profit/loss for the accounting period after tax | −6,640 € | −18 K € | 7,576 € | 20 K € |
| Liabilities | 119 K € | 95 K € | 72 K € | 21 K € |
| Non-current liabilities | 38 K € | 29 K € | 21 K € | 16 K € |
| Current liabilities | 82 K € | 65 K € | 51 K € | 4,710 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 2095/95, 92601 Sereď, Slovenská republika
Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika
Address Športová 2095/95, 92601 Sereď, Slovenská republika
Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika
Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika
Registered in Business Register
FS Management - financial services, s.r.o.
Mierová 2956/7, 92601 Sereď
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