Company data from Slovak public registers
Company financial profile・Company ID 46143556・Cukrovarská 3042/62, 92601 Sereď・Founded 2011
Turnover 2025
50 K €
+1.9 %Profit 2025
3,214 €
+34 %Assets
30 K €
+12 %Equity
29 K €
+13 %Debt ratio
3.6 %
−0.9 ppGross margin
19.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.5 ppProfit / revenue
ROA
10.8 %
+1.8 ppReturn on assets
ROE
11.2 %
+1.8 ppReturn on equity
Current ratio
33.08
+29 %Current assets / current liabilities
Earnings before tax
3,573 €
+27 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 49 K € | 50 K € |
| Value added | 7,446 € | 7,952 € | 9,133 € | 9,620 € |
| Operating revenue | 47 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | 1,672 € | 2,048 € | 2,400 € | 3,214 € |
| Income tax | 295 € | 361 € | 424 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 27 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,230 € | 6,855 € | 4,365 € | 5,790 € |
| Financial accounts | 16 K € | 17 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 27 K € | 30 K € |
| Equity | 21 K € | 23 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,672 € | 2,048 € | 2,400 € | 3,214 € |
| Liabilities | 1,055 € | 1,014 € | 1,195 € | 1,077 € |
| Non-current liabilities | 102 € | 127 € | 153 € | 177 € |
| Current liabilities | 953 € | 887 € | 1,042 € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cukrovarská 3042/62, 92601 Sereď, Slovenská republika
Address Cukrovarská 3042/62, 92601 Sereď, Slovenská republika
Address Cukrovarská 3042/62, 92601 Sereď, Slovenská republika
Address Cukrovarská 3042/62, 92601 Sereď, Slovenská republika
Address Cukrovarská 3042/62, 92601 Sereď, Slovenská republika
Registered in Business Register
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