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Company data from Slovak public registers
Company financial profile・Company ID 45975418・Pekárska 3065/3A, 92601 Sereď・Founded 2010
Turnover 2025
331 K €
+5.6 %Profit 2025
−90 K €
−10 %Assets
51 K €
−46 %Equity
19 K €
−64 %Debt ratio
63.8 %
+19 ppGross margin
35.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−1.1 ppProfit / revenue
ROA
-174.6 %
−89 ppReturn on assets
ROE
-482.7 %
−326 ppReturn on equity
Current ratio
1.45
−13 %Current assets / current liabilities
Earnings before tax
−88 K €
−10 %Profit + income tax
Effective tax
-2.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−42 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 290 K € | 313 K € | 331 K € |
| Value added | 73 K € | 70 K € | 98 K € | 116 K € |
| Operating revenue | 216 K € | 290 K € | 314 K € | 331 K € |
| Profit after tax | −30 K € | −91 K € | −81 K € | −90 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 71 K € | 95 K € | 51 K € |
| Non-current assets | 61 K € | 39 K € | 44 K € | 14 K € |
| Property, plant and equipment | 61 K € | 39 K € | 44 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 51 K € | 38 K € |
| Inventory | 9,615 € | 9,615 € | 9,615 € | 9,615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | −320 € | 333 € | 0 € |
| Financial accounts | 3,416 € | 7,984 € | 27 K € | 12 K € |
| Accruals and deferrals | 252 € | 126 € | −113 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 71 K € | 95 K € | 51 K € |
| Equity | 27 K € | −65 K € | 52 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −48 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −30 K € | −91 K € | −81 K € | −90 K € |
| Liabilities | 61 K € | 135 K € | 43 K € | 33 K € |
| Non-current liabilities | 2,393 € | 2,948 € | 3,538 € | 4,083 € |
| Current liabilities | 33 K € | 132 K € | 31 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 8,570 € | 2,613 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pekárska 3065/3A, 92601 Sereď, Slovenská republika
Address Rakovice 118, 92208 Rakovice, Slovenská republika
Address Pekárska 3065/3A, 92601 Sereď, Slovenská republika
Address Pekárska 3065/3A, 92601 Sereď, Slovenská republika
Address Rakovice 118, 92208 Rakovice, Slovenská republika
Address Pekárska 3065/3A, 92601 Sereď, Slovenská republika
Registered in Business Register
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