Company data from Slovak public registers
Company financial profile・Company ID 46392645・Niklova 2190, 92601 Sereď・Founded 2011
Turnover 2025
81 K €
+9.8 %Profit 2025
24 K €
+638 %Assets
155 K €
+1.5 %Equity
131 K €
+23 %Debt ratio
15.3 %
−15 ppGross margin
36.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+25 ppProfit / revenue
ROA
15.6 %
+13 ppReturn on assets
ROE
18.4 %
+15 ppReturn on equity
Current ratio
6.20
+97 %Current assets / current liabilities
Earnings before tax
27 K €
+534 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
124 K €
+26 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 61 K € | 73 K € | 79 K € |
| Value added | 12 K € | 6,514 € | 8,643 € | 28 K € |
| Operating revenue | 67 K € | 61 K € | 73 K € | 81 K € |
| Profit after tax | 6,367 € | 1,451 € | 3,268 € | 24 K € |
| Income tax | 1,791 € | 462 € | 960 € | 2,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 147 K € | 153 K € | 155 K € |
| Non-current assets | 8,800 € | 8,800 € | 9,102 € | 7,583 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,800 € | 8,800 € | 9,102 € | 7,583 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 138 K € | 144 K € | 147 K € |
| Inventory | 34 K € | 49 K € | 47 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 10 K € | 4,971 € | 8,316 € |
| Financial accounts | 59 K € | 79 K € | 92 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 147 K € | 153 K € | 155 K € |
| Equity | 102 K € | 104 K € | 107 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 97 K € | 98 K € | 102 K € |
| Profit/loss for the accounting period after tax | 6,367 € | 1,451 € | 3,268 € | 24 K € |
| Liabilities | 44 K € | 43 K € | 46 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 43 K € | 46 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
4 registered activities
Address Fazuľová 615/1, 92552 Šoporňa, Slovenská republika
Address Šoporňa 615, 92552 Šoporňa, Slovenská republika
Address Fazuľová 615/1, 92552 Šoporňa, Slovenská republika
Address Šoporňa 615, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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