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Company data from Slovak public registers
Company financial profile・Company ID 45924864・Pod hrádzou 2239/34, 92601 Sereď・Founded 2010
Turnover 2025
58 K €
−31 %Profit 2025
−23 K €
−717 %Assets
101 K €
+2.2 %Equity
−3,124 €
−115 %Debt ratio
103.1 %
+23 ppGross margin
15.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−44 ppProfit / revenue
ROA
-23.0 %
−27 ppReturn on assets
ROE
745.6 %
+727 ppReturn on equity
Current ratio
0.78
−29 %Current assets / current liabilities
Earnings before tax
−22 K €
−571 %Profit + income tax
Effective tax
-4.3 %
−25 ppIncome tax / earnings before tax
Net working capital
−13 K €
−284 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 48 K € | 76 K € | 58 K € |
| Value added | −13 K € | 6,550 € | 14 K € | 9,148 € |
| Operating revenue | 10 K € | 51 K € | 84 K € | 58 K € |
| Profit after tax | −16 K € | 233 € | 3,778 € | −23 K € |
| Income tax | 0 € | 69 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 64 K € | 99 K € | 101 K € |
| Non-current assets | 0 € | 8,828 € | 28 K € | 54 K € |
| Property, plant and equipment | 0 € | 8,828 € | 28 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 55 K € | 71 K € | 48 K € |
| Inventory | 40 K € | 40 K € | 55 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,454 € | 59 € | 8,602 € | 0 € |
| Financial accounts | 3,816 € | 15 K € | 7,816 € | 2,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 64 K € | 99 K € | 101 K € |
| Equity | −6,703 € | −3,028 € | 20 K € | −3,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,161 € | −8,761 € | −8,528 € | −4,750 € |
| Profit/loss for the accounting period after tax | −16 K € | 233 € | 3,778 € | −23 K € |
| Liabilities | 53 K € | 67 K € | 79 K € | 105 K € |
| Non-current liabilities | 0 € | 5,490 € | 15 K € | 37 K € |
| Current liabilities | 53 K € | 61 K € | 64 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,272 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Hrádzou 2239/34, 92601 Sereď, Slovenská republika
Address Pod hrádzou 2239/34, 92601 Sereď, Slovenská republika
Registered in Business Register
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