Company data from Slovak public registers
Company financial profile・Company ID 44739478・Topoľová 2812/5, 92601 Sereď・Founded 2009
Turnover 2025
67 K €
−10 %Profit 2025
9,098 €
+149 %Assets
27 K €
+29 %Equity
14 K €
+197 %Debt ratio
49.5 %
−29 ppGross margin
19.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+8.7 ppProfit / revenue
ROA
33.5 %
+16 ppReturn on assets
ROE
66.4 %
−13 ppReturn on equity
Current ratio
1.82
+65 %Current assets / current liabilities
Earnings before tax
10 K €
+118 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
10 K €
+606 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 117 K € | 75 K € | 67 K € |
| Value added | 5,243 € | 6,114 € | 7,229 € | 13 K € |
| Operating revenue | 93 K € | 117 K € | 75 K € | 67 K € |
| Profit after tax | 121 € | 2,528 € | 3,654 € | 9,098 € |
| Income tax | 245 € | 700 € | 997 € | 1,026 € |
| Current income tax | 245 € | 700 € | 997 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 9,669 € | 21 K € | 27 K € |
| Non-current assets | 728 € | 6,867 € | 5,619 € | 4,370 € |
| Property, plant and equipment | 728 € | 6,867 € | 5,619 € | 4,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 2,717 € | 15 K € | 23 K € |
| Inventory | 7,219 € | 986 € | 1,352 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 871 € | 738 € | 2,946 € | 8,253 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,170 € | 993 € | 11 K € | 1,346 € |
| Accruals and deferrals | 85 € | 85 € | 151 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 9,669 € | 21 K € | 27 K € |
| Equity | −1,572 € | 956 € | 4,610 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −151 K € | −148 K € | −144 K € |
| Profit/loss for the accounting period after tax | 121 € | 2,528 € | 3,654 € | 9,098 € |
| Liabilities | 19 K € | 8,713 € | 16 K € | 13 K € |
| Non-current liabilities | 150 € | 150 € | 150 € | 150 € |
| Current liabilities | 13 K € | 3,667 € | 14 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,467 € | 4,896 € | 2,457 € | 871 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Topoľová 2812/5, 92601 Sereď, Slovenská republika
Address Topoľová 2811/3, 92601 Sereď, Slovenská republika
Address Dolná Streda 804, 92563 Dolná Streda, Slovenská republika
Address Pažitná 1078/18, 91701 Trnava, Slovenská republika
Address Topoľová 2812/5, 92601 Sereď, Slovenská republika
Address Topoľová 2811/3, 92601 Sereď, Slovenská republika
Address Topoľová 2812/5, 92601 Sereď, Slovenská republika
Address Topoľová 2812/5, 92601 Sereď, Slovenská republika
Address Dolná Streda 804, 92563 Dolná Streda, Slovenská republika
Address Pažitná 1078/18, 91701 Trnava, Slovenská republika
Registered in Business Register
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