Company data from Slovak public registers
Company financial profile・Company ID 46151575・Ivana Krasku 4447/8A, 92601 Sereď・Founded 2011
Turnover 2025
754 K €
−1.4 %Profit 2025
23 K €
+27 %Assets
278 K €
+7.6 %Equity
226 K €
+11 %Debt ratio
18.6 %
−2.6 ppGross margin
11.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.7 ppProfit / revenue
ROA
8.1 %
+1.2 ppReturn on assets
ROE
10.0 %
+1.2 ppReturn on equity
Current ratio
1.89
+38 %Current assets / current liabilities
Earnings before tax
30 K €
+28 %Profit + income tax
Effective tax
23.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+127 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 969 K € | 763 K € | 744 K € |
| Value added | 60 K € | 89 K € | 74 K € | 89 K € |
| Operating revenue | 910 K € | 970 K € | 765 K € | 754 K € |
| Profit after tax | 18 K € | 40 K € | 18 K € | 23 K € |
| Income tax | 5,923 € | 10 K € | 5,162 € | 6,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 277 K € | 259 K € | 278 K € |
| Non-current assets | 172 K € | 194 K € | 189 K € | 189 K € |
| Property, plant and equipment | 172 K € | 194 K € | 189 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 82 K € | 69 K € | 89 K € |
| Inventory | 891 € | 88 € | 91 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 66 K € | 48 K € | 56 K € |
| Financial accounts | 8,402 € | 16 K € | 21 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 277 K € | 259 K € | 278 K € |
| Equity | 148 K € | 186 K € | 204 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 140 K € | 180 K € | 198 K € |
| Profit/loss for the accounting period after tax | 18 K € | 40 K € | 18 K € | 23 K € |
| Liabilities | 108 K € | 91 K € | 55 K € | 52 K € |
| Non-current liabilities | 872 € | 1,896 € | 2,729 € | 2,421 € |
| Current liabilities | 80 K € | 74 K € | 51 K € | 47 K € |
| Long-term bank loans | 13 K € | 689 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 0 € | 0 € |
| Provisions | 1,357 € | 1,554 € | 1,326 € | 2,032 € |
Tax liability trend
8 registered activities
Address Ivana Krasku 4447/8A, 92601 Sereď, Slovenská republika
Address Ivana Krasku 4447/8A, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.