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Company data from Slovak public registers
Company financial profile・Company ID 44797338・I. Krasku 2464/38, 92601 Sereď・Founded 2009
Turnover 2025
1.29 M €
+7.6 %Profit 2025
243 K €
+0.8 %Assets
1.48 M €
+13 %Equity
1.43 M €
+14 %Debt ratio
3.1 %
−1.1 ppGross margin
39.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−1.3 ppProfit / revenue
ROA
16.5 %
−1.9 ppReturn on assets
ROE
17.0 %
−2.2 ppReturn on equity
Current ratio
31.20
+28 %Current assets / current liabilities
Earnings before tax
305 K €
−0.4 %Profit + income tax
Effective tax
20.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 1.1 M € | 1.2 M € | 1.27 M € |
| Value added | 347 K € | 447 K € | 502 K € | 502 K € |
| Operating revenue | 967 K € | 1.11 M € | 1.2 M € | 1.29 M € |
| Profit after tax | 118 K € | 193 K € | 242 K € | 243 K € |
| Income tax | 32 K € | 52 K € | 64 K € | 61 K € |
| Current income tax | 32 K € | 52 K € | 64 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 1.1 M € | 1.31 M € | 1.48 M € |
| Non-current assets | 71 K € | 74 K € | 85 K € | 201 K € |
| Property, plant and equipment | 71 K € | 74 K € | 84 K € | 197 K € |
| Non-current intangible assets | 0 € | 548 € | 1,298 € | 4,513 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 1.02 M € | 1.23 M € | 1.27 M € |
| Inventory | 27 K € | 17 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 86 K € | 92 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 761 K € | 920 K € | 1.12 M € | 1.17 M € |
| Accruals and deferrals | 4,000 € | 4,534 € | 3,338 € | 4,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 1.1 M € | 1.31 M € | 1.48 M € |
| Equity | 914 K € | 1.05 M € | 1.26 M € | 1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,458 € | 6,458 € | 6,458 € | 6,458 € |
| Profit/loss of previous years | 786 K € | 845 K € | 1.01 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 117 K € | 193 K € | 242 K € | 243 K € |
| Liabilities | 30 K € | 52 K € | 54 K € | 45 K € |
| Non-current liabilities | 556 € | −4 € | 43 € | 489 € |
| Current liabilities | 29 K € | 51 K € | 50 K € | 41 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 | 659 € | 1,117 € | 3,522 € | 3,924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veterná 3143/25, 92601 Sereď, Slovenská republika
Address Veterná 3143/25, 92601 Sereď, Slovenská republika
Registered in Business Register
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