Company data from Slovak public registers
Company financial profile・Company ID 44810881・Nový majer 5019, 92601 Sereď・Founded 2009
Turnover 2025
54.87 M €
+35 %Profit 2025
−1.72 M €
+68 %Assets
33.64 M €
+22 %Equity
−6.46 M €
−36 %Debt ratio
119.2 %
+2.0 ppGross margin
0.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+10 ppProfit / revenue
ROA
-5.1 %
+15 ppReturn on assets
ROE
26.7 %
−88 ppReturn on equity
Current ratio
0.71
−9.6 %Current assets / current liabilities
Earnings before tax
−1.95 M €
+64 %Profit + income tax
Effective tax
11.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−10.39 M €
−73 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53.23 M € | 61.52 M € | 40.5 M € | 52.37 M € |
| Value added | 4.34 M € | 4.09 M € | −2.74 M € | 44 K € |
| Operating revenue | 54.69 M € | 63.16 M € | 40.5 M € | 54.87 M € |
| Profit after tax | 1.41 M € | 543 K € | −5.42 M € | −1.72 M € |
| Income tax | 556 K € | 131 K € | −37 K € | −227 K € |
| Current income tax | 492 K € | 137 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.74 M € | 34.15 M € | 27.5 M € | 33.64 M € |
| Non-current assets | 1.61 M € | 5.32 M € | 5.9 M € | 8.52 M € |
| Property, plant and equipment | 1.6 M € | 5.32 M € | 5.79 M € | 8.42 M € |
| Non-current intangible assets | 9,868 € | 7,822 € | 111 K € | 96 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.13 M € | 28.27 M € | 21.58 M € | 25.1 M € |
| Inventory | 5.13 M € | 14.56 M € | 11.32 M € | 11.23 M € |
| Non-current receivables | 11 K € | 16 K € | 57 K € | 287 K € |
| Current receivables | 12.38 M € | 13.11 M € | 9.29 M € | 12.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.61 M € | 586 K € | 912 K € | 762 K € |
| Accruals and deferrals | 4,085 € | 562 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.74 M € | 34.15 M € | 27.5 M € | 33.64 M € |
| Equity | 1.34 M € | 888 K € | −4.74 M € | −6.46 M € |
| Share capital | 115 K € | 115 K € | 115 K € | 115 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −201 K € | 207 K € | 542 K € | −4.88 M € |
| Profit/loss for the accounting period after tax | 1.41 M € | 543 K € | −5.42 M € | −1.72 M € |
| Liabilities | 19.4 M € | 33.26 M € | 32.24 M € | 40.1 M € |
| Non-current liabilities | 8,736 € | 16 K € | 1.52 M € | 1.52 M € |
| Current liabilities | 16.3 M € | 30.19 M € | 27.58 M € | 35.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Provisions | 90 K € | 53 K € | 140 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 621 € | 0 € |
Tax liability trend
2 registered activities
Address Poseunghyangnam-ro 68/15, 451 820 Pyeongtaek-si, Kórejská republika
Address ulica Veterná 10072/50, 91701 Trnava, Slovenská republika
Address Bajkalská 12985/9B, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13593/2B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Priečna ulica 9945/5, 91701 Trnava, Slovenská republika
Address Novomestská ulica 9518/13, 91701 Trnava, Slovenská republika
Address Priečna ulica 9942/4, 91701 Trnava, Slovenská republika
Address Novomestská ulica 9765/4, 91701 Trnava, Slovenská republika
Address Novomestská ulica 9518/13, 91701 Trnava, Slovenská republika
Address Mýtna 7841/46A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 107-901 Hyundai Apt., Apgujeong-dong, Gangman-gu 426, Soul, Kórejská republika
Address (Jigok-dong) Jisam-ro, Kiheung-gu, Yongin-si 89, Gyeonggi-do, Kórejská republika
Address Wolseo-ro 3-gil, Dalseo-gu 15, Daegu, Kórejská republika
Address Suji-ro, Suji-gu, Yongin-si 68, Gyeonggi-do, Kórejská republika
Address Hyundai Apt. Apgujeong-dong 151, Apgujeong-ro, Gangnam-gu, 135-789 Seoul, Kórejská republika
Address Bojungdong, Gijung-gu 1324-5, Gyeonggi-do, Kórejská republika
Address (Jigok-dong) Jisam-ro, Kiheung-gu, Yongin-si 89, Gyeonggi-do, Kórejská republika
Address 102-1203, 126 22, Maetan-ro, Yeongtong-Gu, Swon-si, 443-792 Gyeonggi-do, Kórejská republika
Address 340, Maesohol-ro, Nam-Gu, 402-874 Incheon, Kórejská republika
Address 107-901 Hyundai Apt., Apgujeong-dong, Gangman-gu 426, Soul, Kórejská republika
Registered in Business Register
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