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Company data from Slovak public registers
Company financial profile・Company ID 45232946・Vážska 1896, 92601 Sereď・Founded 2009
Turnover 2025
728 K €
−8.0 %Profit 2025
−19 K €
−324 %Assets
318 K €
−20 %Equity
159 K €
−11 %Debt ratio
50.1 %
−5.1 ppGross margin
46.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.8 ppProfit / revenue
ROA
-6.1 %
−8.3 ppReturn on assets
ROE
-12.3 %
−17 ppReturn on equity
Current ratio
2.30
+17 %Current assets / current liabilities
Earnings before tax
−16 K €
−225 %Profit + income tax
Effective tax
-24.6 %
−55 ppIncome tax / earnings before tax
Net working capital
114 K €
+28 %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 | 758 K € | 797 K € | 745 K € | 676 K € |
| Value added | 245 K € | 306 K € | 321 K € | 312 K € |
| Operating revenue | 785 K € | 813 K € | 791 K € | 728 K € |
| Profit after tax | −12 K € | −16 K € | 8,698 € | −19 K € |
| Income tax | 0 € | 1,771 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,771 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 407 K € | 397 K € | 318 K € |
| Non-current assets | 190 K € | 211 K € | 212 K € | 112 K € |
| Property, plant and equipment | 190 K € | 211 K € | 212 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 194 K € | 180 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 108 K € | 73 K € | 25 K € | 27 K € |
| Current receivables | 119 K € | 101 K € | 94 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,482 € | 20 K € | 62 K € | 66 K € |
| Accruals and deferrals | 2,670 € | 2,724 € | 4,898 € | 4,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 407 K € | 397 K € | 318 K € |
| Equity | 185 K € | 169 K € | 178 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 142 K € | 130 K € | 114 K € | 123 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | 8,698 € | −19 K € |
| Liabilities | 237 K € | 238 K € | 219 K € | 159 K € |
| Non-current liabilities | 56 K € | 79 K € | 82 K € | 38 K € |
| Current liabilities | 108 K € | 100 K € | 91 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 58 K € | 45 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 376 € | 359 € | 1,371 € | 1,979 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vážska 1896, 92601 Sereď, Slovenská republika
Address Vážska 1896/57, 92601 Sereď, Slovenská republika
Address Vážska 1896, 92601 Sereď, Slovenská republika
Registered in Business Register
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