Company data from Slovak public registers
Company financial profile・Company ID 46381023・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2025
270 K €
+19 %Profit 2025
1,250 €
−99 %Assets
305 K €
+174 %Equity
83 K €
+1.5 %Debt ratio
72.8 %
+46 ppGross margin
43.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−39 ppProfit / revenue
ROA
0.4 %
−81 ppReturn on assets
ROE
1.5 %
−110 ppReturn on equity
Current ratio
0.77
−75 %Current assets / current liabilities
Earnings before tax
3,170 €
−97 %Profit + income tax
Effective tax
60.6 %
+39 ppIncome tax / earnings before tax
Net working capital
−23 K €
−138 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 293 K € | 227 K € | 250 K € |
| Value added | 44 K € | 79 K € | 191 K € | 109 K € |
| Operating revenue | 191 K € | 302 K € | 227 K € | 270 K € |
| Profit after tax | −3,158 € | 6,827 € | 91 K € | 1,250 € |
| Income tax | 307 € | 3,742 € | 25 K € | 1,920 € |
| Current income tax | 307 € | 3,742 € | 25 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 88 K € | 111 K € | 305 K € |
| Non-current assets | 32 K € | 41 K € | 21 K € | 227 K € |
| Property, plant and equipment | 32 K € | 41 K € | 21 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 47 K € | 90 K € | 78 K € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 25 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 65 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 88 K € | 111 K € | 305 K € |
| Equity | −16 K € | −9,142 € | 82 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −21 K € | −14 K € | 77 K € |
| Profit/loss for the accounting period after tax | −3,158 € | 6,827 € | 91 K € | 1,250 € |
| Liabilities | 122 K € | 97 K € | 30 K € | 222 K € |
| Non-current liabilities | 30 K € | 30 K € | 339 € | 508 € |
| Current liabilities | 61 K € | 52 K € | 29 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 15 K € | 0 € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −12 K € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jelšová 4402/5, 92601 Sereď, Slovenská republika
Address Jelšová 4402/5, 92601 Sereď, Slovenská republika
Address Vážská 1911/70, 92601 Sereď, Slovenská republika
Address Jelšová 4402/5, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.