Company data from Slovak public registers
Company financial profile・Company ID 46095098・Strednočepeňská 1854, 92601 Sereď・Founded 2011
Turnover 2025
218 K €
−83 %Profit 2025
−20 K €
−109 %Assets
306 K €
−48 %Equity
302 K €
−30 %Debt ratio
1.3 %
−26 ppGross margin
24.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−26 ppProfit / revenue
ROA
-6.4 %
−43 ppReturn on assets
ROE
-6.5 %
−57 ppReturn on equity
Current ratio
106.84
+2,930 %Current assets / current liabilities
Earnings before tax
−19 K €
−107 %Profit + income tax
Effective tax
-5.2 %
−26 ppIncome tax / earnings before tax
Net working capital
280 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 1.34 M € | 1.24 M € | 213 K € |
| Value added | 382 K € | 283 K € | 396 K € | 52 K € |
| Operating revenue | 2.67 M € | 1.34 M € | 1.25 M € | 218 K € |
| Profit after tax | 164 K € | 90 K € | 217 K € | −20 K € |
| Income tax | 91 K € | 24 K € | 59 K € | 960 € |
| Current income tax | 91 K € | 24 K € | 59 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 1.1 M € | 587 K € | 306 K € |
| Non-current assets | 19 K € | 4,641 € | 30 K € | 21 K € |
| Property, plant and equipment | 17 K € | 4,641 € | 30 K € | 21 K € |
| Non-current intangible assets | 1,875 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 1.09 M € | 552 K € | 282 K € |
| Inventory | 17 K € | 339 K € | 11 K € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 647 K € | 305 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 101 K € | 236 K € | 151 K € |
| Accruals and deferrals | 6,457 € | 6,797 € | 4,471 € | 1,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 1.1 M € | 587 K € | 306 K € |
| Equity | 193 K € | 320 K € | 429 K € | 302 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 | 24 K € | 225 K € | 207 K € | 316 K € |
| Profit/loss for the accounting period after tax | 164 K € | 90 K € | 217 K € | −20 K € |
| Liabilities | 336 K € | 778 K € | 157 K € | 3,827 € |
| Non-current liabilities | 358 € | 498 € | 507 € | 1,183 € |
| Current liabilities | 333 K € | 775 K € | 157 K € | 2,644 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,565 € | 2,200 € | 325 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šúdolská 3653/70, 94911 Nitra, Slovenská republika
Address Šúdolská 3653/70, 94911 Nitra, Slovenská republika
Registered in Business Register
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