Company data from Slovak public registers
Company financial profile・Company ID 44266201・Veterná 3137/20, 92601 Sereď・Founded 2008
Turnover 2025
231 K €
−9.5 %Profit 2025
31 K €
+5.0 %Assets
573 K €
+5.1 %Equity
550 K €
+5.9 %Debt ratio
3.0 %
−1.8 ppGross margin
83.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+1.8 ppProfit / revenue
ROA
5.4 %
Return on assets
ROE
5.6 %
Return on equity
Current ratio
29.97
+93 %Current assets / current liabilities
Earnings before tax
43 K €
+1.8 %Profit + income tax
Effective tax
28.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
539 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 215 K € | 228 K € | 231 K € |
| Value added | 153 K € | 187 K € | 191 K € | 192 K € |
| Operating revenue | 182 K € | 228 K € | 256 K € | 231 K € |
| Profit after tax | 71 K € | 64 K € | 29 K € | 31 K € |
| Income tax | 2,135 € | 18 K € | 13 K € | 12 K € |
| Current income tax | 2,135 € | 18 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 502 K € | 545 K € | 573 K € |
| Non-current assets | 34 K € | 77 K € | 39 K € | 15 K € |
| Property, plant and equipment | 34 K € | 77 K € | 39 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 424 K € | 505 K € | 558 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 35 K € | 51 K € |
| Current financial assets | 0 € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 391 K € | 374 K € | 451 K € | 487 K € |
| Accruals and deferrals | 150 € | 1,339 € | 1,143 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 502 K € | 545 K € | 573 K € |
| Equity | 440 K € | 490 K € | 520 K € | 550 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,922 € | 7,922 € | 7,922 € | 7,922 € |
| Profit/loss of previous years | 355 K € | 411 K € | 476 K € | 505 K € |
| Profit/loss for the accounting period after tax | 71 K € | 64 K € | 29 K € | 31 K € |
| Liabilities | 11 K € | 12 K € | 26 K € | 17 K € |
| Non-current liabilities | 1,222 € | 273 € | 683 € | 1,411 € |
| Current liabilities | 9,338 € | 41 K € | 32 K € | 19 K € |
| Short-term financial assistance | 0 € | −30 K € | −7,000 € | −3,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 57 € | −73 € | −434 € | 5,761 € |
Tax liability trend
8 registered activities
Address Veterná 3137/20, 92601 Sereď, Slovenská republika
Address Veterná 3137/20, 92601 Sereď, Slovenská republika
Address Veterná 3137/20, 92601 Sereď, Slovenská republika
Address Veterná 3137/20, 92601 Sereď, Slovenská republika
Address Veterná 3137/20, 92601 Sereď, Slovenská republika
Address Veterná 3137/20, 92601 Sereď, Slovenská republika
Registered in Business Register
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