Company data from Slovak public registers
Company financial profile・Company ID 45618305・Športová 2076/69, 92601 Sereď・Founded 2010
Turnover 2025
146 K €
−1.9 %Profit 2025
24 K €
+4.9 %Assets
374 K €
+7.3 %Equity
366 K €
+7.0 %Debt ratio
2.3 %
+0.3 ppGross margin
68.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+1.1 ppProfit / revenue
ROA
6.4 %
−0.1 ppReturn on assets
ROE
6.5 %
−0.1 ppReturn on equity
Current ratio
46.14
−13 %Current assets / current liabilities
Earnings before tax
30 K €
+5.0 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
365 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 138 K € | 149 K € | 146 K € |
| Value added | 110 K € | 124 K € | 104 K € | 101 K € |
| Operating revenue | 147 K € | 144 K € | 149 K € | 146 K € |
| Profit after tax | 23 K € | 17 K € | 23 K € | 24 K € |
| Income tax | 6,317 € | 0 € | 6,116 € | 6,439 € |
| Current income tax | 6,317 € | 0 € | 6,116 € | 6,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 330 K € | 349 K € | 374 K € |
| Non-current assets | 1,383 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,383 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 329 K € | 348 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 306 K € | 325 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 23 K € | 23 K € | 22 K € |
| Accruals and deferrals | 0 € | 771 € | 968 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 330 K € | 349 K € | 374 K € |
| Equity | 302 K € | 319 K € | 342 K € | 366 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 | 274 K € | 297 K € | 314 K € | 336 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 23 K € | 24 K € |
| Liabilities | 10 K € | 11 K € | 6,988 € | 8,677 € |
| Non-current liabilities | 2,028 € | 2,348 € | 461 € | 583 € |
| Current liabilities | 8,306 € | 8,258 € | 6,527 € | 8,094 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Športová 2076/69, 92601 Sereď, Slovenská republika
Address Športová 2076/69, 92601 Sereď, Slovenská republika
Address Športová 2076/69, 92601 Sereď, Slovenská republika
Address Športová 2076/69, 92601 Sereď, Slovenská republika
Registered in Business Register
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