Company data from Slovak public registers
Company financial profile・Company ID 46392572・Parková 2886/11, 92601 Sereď・Founded 2011
Turnover 2025
133 K €
+21 %Profit 2025
63 K €
+24 %Assets
149 K €
+53 %Equity
118 K €
+115 %Debt ratio
21.3 %
−23 ppGross margin
78.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+1.4 ppProfit / revenue
ROA
42.2 %
−9.6 ppReturn on assets
ROE
53.6 %
−39 ppReturn on equity
Current ratio
5.70
+130 %Current assets / current liabilities
Earnings before tax
80 K €
+25 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+142 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 80 K € | 95 K € | 133 K € |
| Value added | 43 K € | 61 K € | 75 K € | 105 K € |
| Operating revenue | 76 K € | 80 K € | 110 K € | 133 K € |
| Profit after tax | 24 K € | 37 K € | 51 K € | 63 K € |
| Income tax | 375 € | 9,805 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 94 K € | 98 K € | 149 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 68 K € | 78 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,979 € | 3,540 € | 7,816 € | 15 K € |
| Financial accounts | 14 K € | 35 K € | 21 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 94 K € | 98 K € | 149 K € |
| Equity | −2,839 € | 34 K € | 55 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −7,839 € | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 24 K € | 37 K € | 51 K € | 63 K € |
| Liabilities | 27 K € | 61 K € | 43 K € | 32 K € |
| Non-current liabilities | 351 € | 12 K € | 8,186 € | 4,354 € |
| Current liabilities | 23 K € | 45 K € | 31 K € | 24 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
27 registered activities
Address Parková 2886/11, 92601 Sereď, Slovenská republika
Address Pohranice 493, 95102 Pohranice, Slovenská republika
Address Parková 2886/11, 92601 Sereď, Slovenská republika
Address Parková 2886/11, 92601 Sereď, Slovenská republika
Address Pohranice 493, 95102 Pohranice, Slovenská republika
Address Parková 2886/11, 92601 Sereď, Slovenská republika
Registered in Business Register
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