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Company data from Slovak public registers
Company financial profile・Company ID 45313041・Kupeckého 3, 82108 Bratislava・Founded 2009
Turnover 2025
66 K €
+15 %Profit 2025
1,022 €
+127 %Assets
191 K €
−11 %Equity
77 K €
+1.4 %Debt ratio
59.9 %
−5.1 ppGross margin
53.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+8.0 ppProfit / revenue
ROA
0.5 %
+2.3 ppReturn on assets
ROE
1.3 %
+6.3 ppReturn on equity
Current ratio
8.91
−70 %Current assets / current liabilities
Earnings before tax
2,112 €
+192 %Profit + income tax
Effective tax
51.6 %
+114 ppIncome tax / earnings before tax
Net working capital
62 K €
−30 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 41 K € | 58 K € | 65 K € |
| Value added | 41 K € | −35 K € | 27 K € | 35 K € |
| Operating revenue | 95 K € | 142 K € | 58 K € | 66 K € |
| Profit after tax | −2,626 € | 16 K € | −3,733 € | 1,022 € |
| Income tax | 133 € | 4,737 € | 1,441 € | 1,090 € |
| Current income tax | 133 € | 4,737 € | 1,441 € | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 317 K € | 216 K € | 191 K € |
| Non-current assets | 101 K € | 125 K € | 124 K € | 121 K € |
| Property, plant and equipment | 101 K € | 125 K € | 124 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 190 K € | 91 K € | 69 K € |
| Inventory | 715 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 152 K € | 85 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 39 K € | 5,739 € | 11 K € |
| Accruals and deferrals | 920 € | 1,310 € | 1,007 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 317 K € | 216 K € | 191 K € |
| Equity | 63 K € | 79 K € | 76 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 58 K € | 74 K € | 70 K € |
| Profit/loss for the accounting period after tax | −2,626 € | 16 K € | −3,733 € | 1,022 € |
| Liabilities | 211 K € | 238 K € | 140 K € | 115 K € |
| Non-current liabilities | 208 K € | 200 K € | 137 K € | 107 K € |
| Current liabilities | 2,767 € | 37 K € | 3,101 € | 7,795 € |
| 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 | 0 € | 596 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 8.mája 2679/5, 92601 Sereď, Slovenská republika
Address 8.mája 2679/5, 92601 Sereď, Slovenská republika
Address 8.mája 2679/5, 92601 Sereď, Slovenská republika
Address 8.mája 2679/5, 92601 Sereď, Slovenská republika
Address 8.mája 2679/5, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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