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Company data from Slovak public registers
Company financial profile・Company ID 44484968・Pažitná 1017/37, 92601 Sereď・Founded 2008
Turnover 2025
286 K €
−8.8 %Profit 2025
58 K €
+8.3 %Assets
141 K €
−8.3 %Equity
118 K €
−7.9 %Debt ratio
15.9 %
−0.3 ppGross margin
59.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+3.2 ppProfit / revenue
ROA
41.0 %
+6.3 ppReturn on assets
ROE
48.8 %
+7.3 ppReturn on equity
Current ratio
5.82
+2.4 %Current assets / current liabilities
Earnings before tax
72 K €
+4.5 %Profit + income tax
Effective tax
20.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
84 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 298 K € | 291 K € | 286 K € |
| Value added | 179 K € | 186 K € | 158 K € | 170 K € |
| Operating revenue | 315 K € | 308 K € | 314 K € | 286 K € |
| Profit after tax | 54 K € | 66 K € | 53 K € | 58 K € |
| Income tax | 15 K € | 19 K € | 16 K € | 15 K € |
| Current income tax | 15 K € | 19 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 200 K € | 153 K € | 141 K € |
| Non-current assets | 59 K € | 57 K € | 40 K € | 34 K € |
| Property, plant and equipment | 58 K € | 36 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 597 € | 21 K € | 21 K € | 21 K € |
| Current assets | 163 K € | 111 K € | 110 K € | 101 K € |
| Inventory | 1,202 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,893 € | 5,670 € | 2,623 € | 2,618 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 105 K € | 108 K € | 99 K € |
| Accruals and deferrals | 5,066 € | 32 K € | 3,104 € | 4,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 200 K € | 153 K € | 141 K € |
| Equity | 207 K € | 141 K € | 128 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 146 K € | 68 K € | 68 K € | 53 K € |
| Profit/loss for the accounting period after tax | 54 K € | 66 K € | 53 K € | 58 K € |
| Liabilities | 19 K € | 59 K € | 25 K € | 22 K € |
| Non-current liabilities | 6 € | 89 € | 16 € | 78 € |
| Current liabilities | 15 K € | 55 K € | 19 K € | 17 K € |
| 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 | 3,920 € | 4,123 € | 5,384 € | 4,813 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 486, 92555 Vinohrady nad Váhom, Slovenská republika
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 486, 92555 Vinohrady nad Váhom, Slovenská republika
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Registered in Business Register
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