Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45853274・Ivana Krasku 2483/2, 926 01 Sereď・Founded 2010
Turnover 2025
232 K €
+33 %Profit 2025
18 K €
−60 %Assets
291 K €
+24 %Equity
−22 K €
+65 %Debt ratio
107.7 %
−20 ppGross margin
43.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−18 ppProfit / revenue
ROA
6.1 %
−13 ppReturn on assets
ROE
-79.6 %
−9.5 ppReturn on equity
Current ratio
0.65
+36 %Current assets / current liabilities
Earnings before tax
26 K €
−42 %Profit + income tax
Effective tax
31.7 %
+32 ppIncome tax / earnings before tax
Net working capital
−109 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 124 K € | 173 K € | 208 K € |
| Value added | −3,007 € | 15 K € | 90 K € | 90 K € |
| Operating revenue | 83 K € | 149 K € | 175 K € | 232 K € |
| Profit after tax | −35 K € | 2,259 € | 45 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 8,265 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 101 K € | 235 K € | 291 K € |
| Non-current assets | 43 K € | 31 K € | 102 K € | 88 K € |
| Property, plant and equipment | 43 K € | 31 K € | 102 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 70 K € | 133 K € | 203 K € |
| Inventory | 53 K € | 53 K € | 79 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,449 € | 560 € | 14 K € | 8,356 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 16 K € | 40 K € | 114 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 101 K € | 235 K € | 291 K € |
| Equity | −111 K € | −109 K € | −64 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | −81 K € | −116 K € | −114 K € | −46 K € |
| Profit/loss for the accounting period after tax | −35 K € | 2,259 € | 45 K € | 18 K € |
| Liabilities | 219 K € | 210 K € | 299 K € | 313 K € |
| Non-current liabilities | 421 € | 499 € | 609 € | 9,029 € |
| Current liabilities | 185 K € | 183 K € | 279 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 33 K € | 26 K € | 20 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −7,112 € |
| Provisions | 605 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
