Company data from Slovak public registers
Company financial profile・Company ID 46412531・8.mája 1823/77, 92601 Sereď・Founded 2012
Turnover 2025
121 K €
−7.3 %Profit 2025
−254 €
+91 %Assets
57 K €
−26 %Equity
−43 K €
−0.6 %Debt ratio
176.4 %
+20 ppGross margin
-3.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.9 ppProfit / revenue
ROA
-0.4 %
+3.1 ppReturn on assets
ROE
0.6 %
−5.7 ppReturn on equity
Current ratio
0.22
+2.4 %Current assets / current liabilities
Earnings before tax
706 €
+141 %Profit + income tax
Effective tax
136.0 %
+191 ppIncome tax / earnings before tax
Net working capital
−77 K €
+17 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 92 K € | 78 K € | 50 K € |
| Value added | −11 K € | 1,438 € | 16 K € | −1,818 € |
| Operating revenue | 123 K € | 134 K € | 131 K € | 121 K € |
| Profit after tax | −26 K € | 781 € | −2,699 € | −254 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 53 K € | 77 K € | 57 K € |
| Non-current assets | 26 K € | 21 K € | 52 K € | 35 K € |
| Property, plant and equipment | 26 K € | 21 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 32 K € | 25 K € | 21 K € |
| Inventory | 38 K € | 23 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,066 € | 3,200 € | 370 € | 479 € |
| Financial accounts | 3,635 € | 5,447 € | 5,861 € | 3,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 53 K € | 77 K € | 57 K € |
| Equity | −41 K € | −40 K € | −43 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −54 K € | −53 K € | −56 K € |
| Profit/loss for the accounting period after tax | −26 K € | 781 € | −2,699 € | −254 € |
| Liabilities | 111 K € | 93 K € | 120 K € | 100 K € |
| Non-current liabilities | 671 € | 806 € | 1,014 € | 1,193 € |
| Current liabilities | 110 K € | 92 K € | 119 K € | 99 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
8 registered activities
Address 8. mája 1823/77, 92601 Sereď, Slovenská republika
Address Andreja Mráza 13, 821 0 Bratislava, Slovenská republika
Address 8. mája 1823/77, 92601 Sereď, Slovenská republika
Address Andreja Mráza 13, 82103 Bratislava, Slovenská republika
Address 8. mája 1823/77, 92601 Sereď, Slovenská republika
Registered in Business Register
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