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Company data from Slovak public registers
Company financial profile・Company ID 44265247・Námestie Slobody 1196, 92601 Sereď・Founded 2008
Turnover 2025
172 K €
+3.2 %Profit 2025
2,338 €
−26 %Assets
314 K €
−18 %Equity
208 K €
−23 %Debt ratio
33.7 %
+4.1 ppGross margin
32.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.5 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
1.1 %
Return on equity
Current ratio
4.34
−2.9 %Current assets / current liabilities
Earnings before tax
3,362 €
−19 %Profit + income tax
Effective tax
30.5 %
+6.4 ppIncome tax / earnings before tax
Net working capital
229 K €
−18 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 193 K € | 167 K € | 172 K € |
| Value added | 35 K € | 39 K € | 41 K € | 56 K € |
| Operating revenue | 176 K € | 193 K € | 167 K € | 172 K € |
| Profit after tax | 9,139 € | 3,979 € | 3,167 € | 2,338 € |
| Income tax | 187 € | 521 € | 1,005 € | 1,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 333 K € | 385 K € | 314 K € |
| Non-current assets | 11 K € | 6,561 € | 25 K € | 17 K € |
| Property, plant and equipment | 11 K € | 6,561 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 327 K € | 360 K € | 297 K € |
| Inventory | 192 K € | 274 K € | 261 K € | 281 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 69 K € | 15 K € |
| Financial accounts | 24 K € | 28 K € | 30 K € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 333 K € | 385 K € | 314 K € |
| Equity | 192 K € | 246 K € | 271 K € | 208 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −135 K € | −127 K € | −123 K € | −120 K € |
| Profit/loss for the accounting period after tax | 9,139 € | 3,979 € | 3,167 € | 2,338 € |
| Liabilities | 57 K € | 88 K € | 114 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 68 K € | 81 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,137 € | 7,555 € | 21 K € | 25 K € |
| Provisions | 0 € | 321 € | 958 € | 709 € |
Tax liability trend
2 registered activities
Address Dolnočepenská 1945/54, 92601 Sereď, Slovenská republika
Address Dolnočepenská 1945/54, 92601 Sereď, Slovenská republika
Address Dolnočepenská 1945/54, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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