Company data from Slovak public registers
Company financial profile・Company ID 44398531・Vojanská 2568, 92601 Sereď・Founded 2008
Turnover 2025
334 K €
−7.4 %Profit 2025
−9,132 €
−1,409 %Assets
274 K €
+0.1 %Equity
−52 K €
−22 %Debt ratio
118.8 %
+3.3 ppGross margin
32.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.6 ppProfit / revenue
ROA
-3.3 %
−3.1 ppReturn on assets
ROE
17.7 %
+16 ppReturn on equity
Current ratio
0.91
−3.2 %Current assets / current liabilities
Earnings before tax
−7,212 €
−648 %Profit + income tax
Effective tax
-26.6 %
−173 ppIncome tax / earnings before tax
Net working capital
−26 K €
−56 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 409 K € | 360 K € | 334 K € |
| Value added | 205 K € | 109 K € | 116 K € | 109 K € |
| Operating revenue | 551 K € | 409 K € | 361 K € | 334 K € |
| Profit after tax | 6,147 € | 301 € | −605 € | −9,132 € |
| Income tax | 131 € | 80 € | 1,920 € | 1,920 € |
| Current income tax | 131 € | 80 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 440 K € | 274 K € | 274 K € |
| Non-current assets | 11 K € | 9,016 € | 9,016 € | 7,251 € |
| Property, plant and equipment | 11 K € | 9,016 € | 9,016 € | 7,251 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 430 K € | 264 K € | 266 K € |
| Inventory | 6,061 € | 67 K € | 69 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 349 K € | 184 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 15 K € | 11 K € | 13 K € |
| Accruals and deferrals | 511 € | 751 € | 751 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 440 K € | 274 K € | 274 K € |
| Equity | −42 K € | −42 K € | −42 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 489 € | 489 € | 489 € | 489 € |
| Profit/loss of previous years | −54 K € | −48 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | 6,147 € | 301 € | −605 € | −9,132 € |
| Liabilities | 444 K € | 482 K € | 317 K € | 326 K € |
| Non-current liabilities | 1,618 € | 1,878 € | 2,201 € | 2,489 € |
| Current liabilities | 405 K € | 447 K € | 281 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 33 K € | 33 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sládkovičova 1731/2, 92601 Sereď, Slovenská republika
Address Sládkovičova 1731/2, 92601 Sereď, Slovenská republika
Registered in Business Register
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