Company data from Slovak public registers
Company financial profile・Company ID 45939632・Cukrovarská 147/7, 92601 Sereď・Founded 2011
Turnover 2025
40 K €
−36 %Profit 2025
−11 K €
−261 %Assets
63 K €
+1.3 %Equity
−187 K €
−6.0 %Debt ratio
395.6 %
+13 ppGross margin
8.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−22 ppProfit / revenue
ROA
-16.6 %
−12 ppReturn on assets
ROE
5.6 %
+4.0 ppReturn on equity
Current ratio
0.12
+30 %Current assets / current liabilities
Earnings before tax
−10 K €
−422 %Profit + income tax
Effective tax
-3.3 %
+46 ppIncome tax / earnings before tax
Net working capital
−220 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 63 K € | 63 K € | 38 K € |
| Value added | −9,273 € | −9,040 € | 6,504 € | 3,398 € |
| Operating revenue | 82 K € | 63 K € | 63 K € | 40 K € |
| Profit after tax | −16 K € | −16 K € | −2,907 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 44 K € | 62 K € | 63 K € |
| Non-current assets | 11 K € | 11 K € | 40 K € | 33 K € |
| Property, plant and equipment | 11 K € | 11 K € | 40 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 33 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 181 € | 338 € | 64 € | 0 € |
| Current receivables | 40 K € | 23 K € | 17 K € | 22 K € |
| Financial accounts | 6,284 € | 10 K € | 5,866 € | 9,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 44 K € | 62 K € | 63 K € |
| Equity | −158 K € | −174 K € | −176 K € | −187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −149 K € | −164 K € | −180 K € | −183 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | −2,907 € | −11 K € |
| Liabilities | 215 K € | 218 K € | 239 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 218 K € | 239 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Registered in Business Register
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