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Company data from Slovak public registers
Company financial profile・Company ID 44604882・Alexandrov dvor 476, 95134 Báb・Founded 2009
Turnover 2025
328 K €
+36 %Profit 2025
2,905 €
+601 %Assets
289 K €
+5.7 %Equity
135 K €
+29 %Debt ratio
53.2 %
−8.5 ppGross margin
17.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
1.0 %
+1.2 ppReturn on assets
ROE
2.2 %
+2.7 ppReturn on equity
Current ratio
1.71
+7.8 %Current assets / current liabilities
Earnings before tax
4,825 €
+1,170 %Profit + income tax
Effective tax
39.8 %
−213 ppIncome tax / earnings before tax
Net working capital
95 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 193 K € | 230 K € | 326 K € |
| Value added | 40 K € | 16 K € | 34 K € | 58 K € |
| Operating revenue | 165 K € | 193 K € | 240 K € | 328 K € |
| Profit after tax | 283 € | −28 K € | −580 € | 2,905 € |
| Income tax | 111 € | 0 € | 960 € | 1,920 € |
| Current income tax | 111 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 213 K € | 273 K € | 289 K € |
| Non-current assets | 56 K € | 58 K € | 31 K € | 59 K € |
| Property, plant and equipment | 56 K € | 58 K € | 31 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 155 K € | 242 K € | 229 K € |
| Inventory | 113 K € | 111 K € | 137 K € | 92 K € |
| Non-current receivables | 5,527 € | 0 € | 0 € | 0 € |
| Current receivables | 257 € | 20 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 941 € | 24 K € | 90 K € | 123 K € |
| Accruals and deferrals | 27 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 213 K € | 273 K € | 289 K € |
| Equity | 2,552 € | 44 K € | 104 K € | 135 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −20 K € | −20 K € | −48 K € | −49 K € |
| Profit/loss for the accounting period after tax | 283 € | −28 K € | −580 € | 2,905 € |
| Liabilities | 174 K € | 169 K € | 169 K € | 154 K € |
| Non-current liabilities | 39 K € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 157 K € | 153 K € | 134 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 16 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Poštová 1157/3, 92601 Sereď, Slovenská republika
Address Poštová 1157/3, 92601 Sereď, Slovenská republika
Address Poštová 1157/3, 92601 Sereď, Slovenská republika
Address Nálepkova 1497/16, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1497, 92552 Šoporňa, Slovenská republika
Address Poštová 1157/3, 92601 Sereď, Slovenská republika
Address Nálepkova 1497/16, 92552 Šoporňa, Slovenská republika
Address Poštová 1157/3, 92601 Sereď, Slovenská republika
Address Poštová 1157/3, 92601 Sereď, Slovenská republika
Address Šoporňa 1497, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1497, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1497, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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