Company data from Slovak public registers
Company financial profile・Company ID 46048324・Dolnočepeňská 1641/57, 92601 Sereď・Founded 2011
Turnover 2025
136 K €
−16 %Profit 2025
−2,291 €
−245 %Assets
28 K €
−8.0 %Equity
17 K €
−12 %Debt ratio
38.9 %
+2.7 ppGross margin
32.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.7 ppProfit / revenue
ROA
-8.2 %
−13 ppReturn on assets
ROE
-13.5 %
−22 ppReturn on equity
Current ratio
3.87
−2.8 %Current assets / current liabilities
Earnings before tax
−1,282 €
−133 %Profit + income tax
Effective tax
-78.7 %
−138 ppIncome tax / earnings before tax
Net working capital
20 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 155 K € | 149 K € | 126 K € |
| Value added | 66 K € | 44 K € | 41 K € | 41 K € |
| Operating revenue | 153 K € | 165 K € | 162 K € | 136 K € |
| Profit after tax | 1,832 € | 4,999 € | 1,585 € | −2,291 € |
| Income tax | 2,332 € | 3,181 € | 2,292 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 39 K € | 30 K € | 28 K € |
| Non-current assets | 4,097 € | 4,236 € | 2,063 € | 1,301 € |
| Property, plant and equipment | 4,097 € | 4,236 € | 2,063 € | 1,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 28 K € | 27 K € |
| Inventory | 443 € | 5,102 € | 1,200 € | 399 € |
| Non-current receivables | 210 € | 0 € | 0 € | 14 € |
| Current receivables | 4,684 € | 8,691 € | 6,276 € | 3,910 € |
| Financial accounts | 22 K € | 21 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 39 K € | 30 K € | 28 K € |
| Equity | 23 K € | 18 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,398 € | 7,230 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,832 € | 4,999 € | 1,585 € | −2,291 € |
| Liabilities | 8,812 € | 22 K € | 11 K € | 11 K € |
| Non-current liabilities | 331 € | 456 € | 596 € | 742 € |
| Current liabilities | 5,783 € | 18 K € | 7,078 € | 6,856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,698 € | 2,971 € | 3,268 € | 3,228 € |
Tax liability trend
13 registered activities
Address M.R.Štefánika 1152/24, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1641/57, 92601 Sereď, Slovenská republika
Address Zemianske Sady 175, 92554 Zemianske Sady, Slovenská republika
Address Dolnočepeňská 1641/57, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1641/57, 92601 Sereď, Slovenská republika
Address M.R.Štefánika 1152/24, 92601 Sereď, Slovenská republika
Address Zemianske Sady 175, 92554 Zemianske Sady, Slovenská republika
Address Dolnočepeňská 1641/57, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1641/57, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1641/57, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.