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Company data from Slovak public registers
Company financial profile・Company ID 44935617・Priemyselná 5, 92601 Sereď・Founded 2009
Turnover 2025
4.7 M €
+0.8 %Profit 2025
−75 K €
+71 %Assets
3.09 M €
−1.9 %Equity
1.97 M €
−3.7 %Debt ratio
32.7 %
+2.1 ppGross margin
24.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+4.0 ppProfit / revenue
ROA
-2.4 %
+5.8 ppReturn on assets
ROE
-3.8 %
+8.9 ppReturn on equity
Current ratio
2.57
−1.1 %Current assets / current liabilities
Earnings before tax
−77 K €
+75 %Profit + income tax
Effective tax
2.3 %
−12 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.39 M € | 4.5 M € | 4.83 M € | 4.95 M € |
| Value added | 1.01 M € | 1.18 M € | 896 K € | 1.23 M € |
| Operating revenue | 3.95 M € | 4.7 M € | 4.66 M € | 4.7 M € |
| Profit after tax | 8,676 € | 104 K € | −260 K € | −75 K € |
| Income tax | 18 K € | 44 K € | −44 K € | −1,752 € |
| Current income tax | 0 € | 7,788 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.75 M € | 3.72 M € | 3.15 M € | 3.09 M € |
| Non-current assets | 821 K € | 816 K € | 854 K € | 729 K € |
| Property, plant and equipment | 785 K € | 795 K € | 804 K € | 684 K € |
| Non-current intangible assets | 36 K € | 22 K € | 50 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.88 M € | 2.86 M € | 2.28 M € | 2.35 M € |
| Inventory | 1.91 M € | 2.05 M € | 1.67 M € | 1.95 M € |
| Non-current receivables | 542 K € | 373 K € | 122 K € | 256 K € |
| Current receivables | 420 K € | 426 K € | 462 K € | 499 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,126 € | 4,861 € | 26 K € | −363 K € |
| Accruals and deferrals | 52 K € | 49 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 3.72 M € | 3.15 M € | 3.09 M € |
| Equity | 2.22 M € | 2.32 M € | 2.04 M € | 1.97 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.2 M € | 2.21 M € | 2.3 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 8,676 € | 104 K € | −260 K € | −75 K € |
| Liabilities | 1.33 M € | 1.23 M € | 963 K € | 1.01 M € |
| Non-current liabilities | 10 K € | 12 K € | 33 K € | 34 K € |
| Current liabilities | 928 K € | 909 K € | 876 K € | 911 K € |
| Short-term financial assistance | 50 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 250 K € | 189 K € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 61 K € | 0 € | 0 € |
| Provisions | 28 K € | 55 K € | 54 K € | 64 K € |
| Accruals and deferrals | 204 K € | 174 K € | 144 K € | 114 K € |
Tax liability trend
10 registered activities
Address Gitschotellei 219, 2140 Borgerhout, Belgické kráľovstvo
Address Hrubý Šúr 525, 90301 Hrubý Šúr, Slovenská republika
Address Kalmthoutsesteenweg 328, B-2920 Kalmthout, Belgické kráľovstvo
Address Huisheuvelstraat 51, B-2990 Wuustwezel, Belgické kráľovstvo
Address Lijsterbeslaan 14, B-2920 Kalmthout, Belgické kráľovstvo
Address Priemyselná 5, 92601 Sereď, Slovenská republika
Address Priemyselná 5, 92601 Sereď, Slovenská republika
Address Huisheuvelstraat 51, 2990 Wuustwezel, Belgické kráľovstvo
Address Brasschaatsteenweg 292, B-2920 Kalmthout, Belgické kráľovstvo
Address Kalmthoutsesteenweg 328, B-2920 Kalmthout, Belgické kráľovstvo
Address Streepstraat 21, B-2950 Kapellen, Belgické kráľovstvo
Address Brasschaatsteenweg 292, B-2920 Kalmthout, Belgické kráľovstvo
Registered in Business Register
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