Company data from Slovak public registers
Company financial profile・Company ID 46031162・Slnečná 1408, 92601 Sereď・Founded 2011
Turnover 2025
84 K €
+51 %Profit 2025
−873 €
+97 %Assets
22 K €
+76 %Equity
−50 K €
−1.8 %Debt ratio
328.0 %
−167 ppGross margin
45.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+52 ppProfit / revenue
ROA
-4.0 %
+232 ppReturn on assets
ROE
1.7 %
−58 ppReturn on equity
Current ratio
0.21
+60 %Current assets / current liabilities
Earnings before tax
87 €
+100 %Profit + income tax
Effective tax
1,103.4 %
+1,107 ppIncome tax / earnings before tax
Net working capital
−57 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,707 € | 25 K € | 56 K € | 84 K € |
| Value added | 2,578 € | −16 K € | 10 K € | 38 K € |
| Operating revenue | 2,707 € | 25 K € | 56 K € | 84 K € |
| Profit after tax | 2,076 € | −30 K € | −30 K € | −873 € |
| Income tax | 367 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 13 K € | 22 K € |
| Non-current assets | 0 € | 2,600 € | 4,344 € | 6,880 € |
| Property, plant and equipment | 0 € | 2,600 € | 4,344 € | 6,880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 8,168 € | 15 K € |
| Inventory | 0 € | 1,748 € | 1,901 € | 7,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,910 € | 2,091 € | 3,844 € | 4,042 € |
| Financial accounts | 576 € | 6,270 € | 2,423 € | 4,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 13 K € | 22 K € |
| Equity | 9,663 € | −20 K € | −49 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,587 € | 4,664 € | −25 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,076 € | −30 K € | −30 K € | −873 € |
| Liabilities | 823 € | 33 K € | 62 K € | 72 K € |
| Non-current liabilities | 0 € | 46 € | 191 € | 314 € |
| Current liabilities | 567 € | 33 K € | 62 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 256 € | 100 € | 120 € | 170 € |
Tax liability trend
20 registered activities
Address Dolnočepeňská 4719/45A, 92601 Sereď, Slovenská republika
Address Slnečná 4321/1A, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 4719/45A, 92601 Sereď, Slovenská republika
Address Slnečná 4321/1A, 92601 Sereď, Slovenská republika
Address Slnečná 4321/1A, 92601 Sereď, Slovenská republika
Address Slnečná 4321/1A, 92601 Sereď, Slovenská republika
Address Slnečná 4321/1A, 92601 Sereď, Slovenská republika
Registered in Business Register
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