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Company data from Slovak public registers
Company financial profile・Company ID 45973288・Hornočepeňská 1561/99, 92601 Sereď・Founded 2010
Turnover 2025
977 K €
+4.6 %Profit 2025
16 K €
+88 %Assets
902 K €
+7.2 %Equity
448 K €
+3.8 %Debt ratio
50.3 %
+1.6 ppGross margin
34.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
1.8 %
+0.8 ppReturn on assets
ROE
3.6 %
+1.6 ppReturn on equity
Current ratio
2.88
+8.5 %Current assets / current liabilities
Earnings before tax
21 K €
+65 %Profit + income tax
Effective tax
20.8 %
−9.9 ppIncome tax / earnings before tax
Net working capital
468 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 1.05 M € | 924 K € | 975 K € |
| Value added | 116 K € | 377 K € | 279 K € | 335 K € |
| Operating revenue | 664 K € | 1.06 M € | 934 K € | 977 K € |
| Profit after tax | 4,450 € | 148 K € | 8,650 € | 16 K € |
| Income tax | 1,915 € | 42 K € | 3,840 € | 4,286 € |
| Current income tax | 1,915 € | 42 K € | 3,840 € | 4,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 948 K € | 841 K € | 902 K € |
| Non-current assets | 8,675 € | 103 K € | 162 K € | 118 K € |
| Property, plant and equipment | 8,675 € | 103 K € | 162 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 842 K € | 842 K € | 674 K € | 717 K € |
| Inventory | 88 K € | 28 K € | 60 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 360 K € | 188 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 536 K € | 453 K € | 426 K € | 479 K € |
| Accruals and deferrals | 2,762 € | 3,312 € | 4,468 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 948 K € | 841 K € | 902 K € |
| Equity | 275 K € | 423 K € | 432 K € | 448 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 264 K € | 268 K € | 416 K € | 425 K € |
| Profit/loss for the accounting period after tax | 4,450 € | 148 K € | 8,650 € | 16 K € |
| Liabilities | 578 K € | 525 K € | 409 K € | 453 K € |
| Non-current liabilities | 879 € | 62 K € | 107 K € | 71 K € |
| Current liabilities | 417 K € | 366 K € | 254 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 39 K € | 0 € | 99 K € |
| Short-term bank loans | 64 K € | 54 K € | 39 K € | 22 K € |
| Provisions | 4,002 € | 4,649 € | 9,529 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 534/78, 91925 Šúrovce, Slovenská republika
Address Hlavná 534/78, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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