Company data from Slovak public registers
Company financial profile・Company ID 45958874・Nitrianska 506, 92551 Šintava・Founded 2011
Turnover 2025
276 K €
−25 %Profit 2025
−91 K €
−630 %Assets
451 K €
−23 %Equity
121 K €
−43 %Debt ratio
73.2 %
+9.4 ppGross margin
6.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−38 ppProfit / revenue
ROA
-20.1 %
−23 ppReturn on assets
ROE
-75.0 %
−83 ppReturn on equity
Current ratio
1.32
−2.9 %Current assets / current liabilities
Earnings before tax
−89 K €
−553 %Profit + income tax
Effective tax
-2.2 %
−15 ppIncome tax / earnings before tax
Net working capital
62 K €
−27 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 264 K € | 275 K € | 252 K € |
| Value added | 53 K € | 42 K € | 131 K € | 17 K € |
| Operating revenue | 340 K € | 290 K € | 369 K € | 276 K € |
| Profit after tax | 6,209 € | −44 K € | 17 K € | −91 K € |
| Income tax | 3,097 € | 0 € | 2,506 € | 1,920 € |
| Current income tax | 3,097 € | 0 € | 2,506 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 432 K € | 584 K € | 451 K € |
| Non-current assets | 188 K € | 131 K € | 260 K € | 191 K € |
| Property, plant and equipment | 188 K € | 131 K € | 260 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 299 K € | 321 K € | 256 K € |
| Inventory | 65 K € | 38 K € | 80 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 34 K € | 18 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 227 K € | 224 K € | 200 K € |
| Accruals and deferrals | 2,003 € | 2,129 € | 3,488 € | 3,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 432 K € | 584 K € | 451 K € |
| Equity | 239 K € | 195 K € | 212 K € | 121 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 226 K € | 232 K € | 187 K € | 205 K € |
| Profit/loss for the accounting period after tax | 6,209 € | −44 K € | 17 K € | −91 K € |
| Liabilities | 269 K € | 237 K € | 372 K € | 330 K € |
| Non-current liabilities | 55 K € | 33 K € | 136 K € | 135 K € |
| Current liabilities | 213 K € | 203 K € | 237 K € | 195 K € |
| Short-term financial assistance | 658 € | 665 € | 27 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 197 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Strednočepeňská 1858/21, 92601 Sereď, Slovenská republika
Address Vinohradská 613, 92551 Šintava, Slovenská republika
Address Novomestská 44/44, 92601 Sereď, Slovenská republika
Address Vinohradská 613, 92551 Šintava, Slovenská republika
Address Nitrianska cesta 506, 92551 Šintava, Slovenská republika
Address Strednočepeňská 1858/21, 92601 Sereď, Slovenská republika
Address Vinohradská 613, 92551 Šintava, Slovenská republika
Address Nitrianska cesta 506, 92551 Šintava, Slovenská republika
Address Novomestská 44/44, 92601 Sereď, Slovenská republika
Registered in Business Register
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