Company data from Slovak public registers
Company financial profile・Company ID 46273956・Mlynárska 70/10, 92601 Sereď・Founded 2011
Turnover 2025
3,202 €
−89 %Profit 2025
−15 K €
−6.3 %Assets
114 K €
−18 %Equity
65 K €
−18 %Debt ratio
43.1 %
+0.3 ppGross margin
-5.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-458.5 %
−411 ppProfit / revenue
ROA
-12.9 %
−2.9 ppReturn on assets
ROE
-22.6 %
−5.3 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−14 K €
−6.4 %Profit + income tax
Effective tax
-2.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−49 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 61 K € | 29 K € | 3,065 € |
| Value added | 4,119 € | −864 € | 1,166 € | −171 € |
| Operating revenue | 65 K € | 62 K € | 29 K € | 3,202 € |
| Profit after tax | 388 € | −9,898 € | −14 K € | −15 K € |
| Income tax | 95 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 170 K € | 139 K € | 114 K € |
| Non-current assets | 108 K € | 135 K € | 126 K € | 114 K € |
| Property, plant and equipment | 108 K € | 135 K € | 126 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 13 K € | 378 € |
| Inventory | 5,278 € | 1,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,824 € | 1,587 € | 182 € |
| Financial accounts | 14 K € | 26 K € | 12 K € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 170 K € | 139 K € | 114 K € |
| Equity | 103 K € | 93 K € | 80 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,889 € | 8,277 € | −1,620 € | −15 K € |
| Profit/loss for the accounting period after tax | 388 € | −9,898 € | −14 K € | −15 K € |
| Liabilities | 39 K € | 77 K € | 59 K € | 49 K € |
| Non-current liabilities | 0 € | 40 € | 40 € | 40 € |
| Current liabilities | 39 K € | 77 K € | 59 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mlynárska 70/10, 92601 Sereď, Slovenská republika
Address Mlynárska 70/10, 92601 Sereď, Slovenská republika
Address Mlynárska 70/10, 92601 Sereď, Slovenská republika
Address Mlynárska 70/10, 92601 Sereď, Slovenská republika
Address Mlynárska 70/10, 92601 Sereď, Slovenská republika
Registered in Business Register
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