Company data from Slovak public registers
Company financial profile・Company ID 46494375・Námestie Slobody 2894/3, 92601 Sereď・Founded 2012
Turnover 2025
25 K €
+5.2 %Profit 2025
−14 K €
−742 %Assets
28 K €
+27 %Equity
−46 K €
−46 %Debt ratio
260.2 %
+20 ppGross margin
93.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.7 %
−50 ppProfit / revenue
ROA
-50.3 %
−43 ppReturn on assets
ROE
31.4 %
+26 ppReturn on equity
Current ratio
0.38
−7.8 %Current assets / current liabilities
Earnings before tax
−14 K €
−927 %Profit + income tax
Effective tax
-2.4 %
+23 ppIncome tax / earnings before tax
Net working capital
−46 K €
−46 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,022 € | 13 K € | 24 K € | 25 K € |
| Value added | 4,015 € | 9,718 € | 21 K € | 24 K € |
| Operating revenue | 7,024 € | 13 K € | 24 K € | 25 K € |
| Profit after tax | −3,998 € | −5,941 € | −1,700 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −5,883 € | −6,711 € | 22 K € | 28 K € |
| Non-current assets | −22 K € | −22 K € | 0 € | 0 € |
| Property, plant and equipment | −22 K € | −22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 22 K € | 28 K € |
| Inventory | 4,229 € | 4,229 € | 7,381 € | 6,509 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,105 € | 9,241 € | 13 K € |
| Financial accounts | 648 € | 2,121 € | 5,693 € | 9,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −5,883 € | −6,711 € | 22 K € | 28 K € |
| Equity | −24 K € | −30 K € | −31 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −29 K € | −35 K € | −36 K € |
| Profit/loss for the accounting period after tax | −3,998 € | −5,941 € | −1,700 € | −14 K € |
| Liabilities | 18 K € | 23 K € | 54 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 54 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 898 € | 1,311 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vinohrady nad Váhom 284, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 284, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 284, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
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