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Company data from Slovak public registers
Company financial profile・Company ID 46439773・Námestie republiky 1176/10, 92601 Sereď・Founded 2012
Turnover 2025
628 K €
−1.4 %Profit 2025
27 K €
+366 %Assets
3.11 M €
−2.2 %Equity
1.78 M €
+1.2 %Debt ratio
14.3 %
−1.2 ppGross margin
34.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.4 ppProfit / revenue
ROA
0.9 %
+0.7 ppReturn on assets
ROE
1.5 %
+1.2 ppReturn on equity
Current ratio
2.07
+101 %Current assets / current liabilities
Earnings before tax
31 K €
+222 %Profit + income tax
Effective tax
12.3 %
−27 ppIncome tax / earnings before tax
Net working capital
45 K €
+2,015 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 293 K € | 386 K € | 412 K € |
| Value added | 11 K € | −4,544 € | 82 K € | 143 K € |
| Operating revenue | 469 K € | 527 K € | 637 K € | 628 K € |
| Profit after tax | −71 K € | −82 K € | 5,905 € | 27 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.12 M € | 3.28 M € | 3.18 M € | 3.11 M € |
| Non-current assets | 3.26 M € | 3.21 M € | 3.12 M € | 3.03 M € |
| Property, plant and equipment | 3.26 M € | 3.21 M € | 3.12 M € | 3.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 64 K € | 68 K € | 87 K € |
| Inventory | 49 € | 51 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 55 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 32 K € | 13 K € | 61 K € |
| Accruals and deferrals | 1,648 € | 4,040 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.12 M € | 3.28 M € | 3.18 M € | 3.11 M € |
| Equity | 1.83 M € | 1.75 M € | 1.75 M € | 1.78 M € |
| Share capital | 2.47 M € | 2.47 M € | 2.47 M € | 2.47 M € |
| Funds and other equity components | 404 € | 404 € | 404 € | 404 € |
| Profit/loss of previous years | −566 K € | −637 K € | −719 K € | −719 K € |
| Profit/loss for the accounting period after tax | −71 K € | −82 K € | 5,905 € | 27 K € |
| Liabilities | 506 K € | 541 K € | 492 K € | 444 K € |
| Non-current liabilities | 317 K € | 310 K € | 302 K € | 294 K € |
| Current liabilities | 32 K € | 89 K € | 66 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 117 K € | 100 K € | 0 € |
| Short-term bank loans | 151 K € | 17 K € | 17 K € | 100 K € |
| Provisions | 5,583 € | 8,284 € | 7,122 € | 7,694 € |
| Accruals and deferrals | 2.78 M € | 987 K € | 937 K € | 894 K € |
Tax liability trend
28 registered activities
Address Novomestská 44/46, 92601 Sereď, Slovenská republika
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brezová 2074/25, 92701 Šaľa, Slovenská republika
Address 8. mája 2749/12, 92601 Sereď, Slovenská republika
Address ul. 8 mája 2192/33A, 92601 Sereď, Slovenská republika
Address Pod hrádzou 2255/50, 92601 Sereď, Slovenská republika
Address Mlynárska 87/20, 92601 Sereď, Slovenská republika
Address Kukučínová 4852/23, 92601 Sereď, Slovenská republika
Address Nám. republiky 1176/10, 92601 Sereď, Slovenská republika
Address Novomestská 44/46, 92601 Sereď, Slovenská republika
Address Po hrádzou 2255/50, 92601 Sereď, Slovenská republika
Address Stromová 1677/13, 92601 Sereď, Slovenská republika
Address Hornočepenská 2909/30, 92601 Sereď, Slovenská republika
Address Pivovarská 3220/19, 92601 Sereď, Slovenská republika
Registered in Business Register
Správa majetku Sereď, s.r.o.
Námestie republiky 1176/10, 92601 Sereď
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