Company data from Slovak public registers
Company financial profile・Company ID 46528679・Severná 3583/31, 92601 Sereď・Founded 2012
Turnover 2025
497 K €
+128 %Profit 2025
8,247 €
+113 %Assets
176 K €
−70 %Equity
14 K €
+108 %Debt ratio
92.2 %
−38 ppGross margin
8.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+30 ppProfit / revenue
ROA
4.7 %
+15 ppReturn on assets
ROE
60.0 %
+25 ppReturn on equity
Current ratio
1.09
+50 %Current assets / current liabilities
Earnings before tax
10 K €
+117 %Profit + income tax
Effective tax
21.0 %
+23 ppIncome tax / earnings before tax
Net working capital
15 K €
+107 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 263 K € | 217 K € | 494 K € |
| Value added | −37 K € | 29 K € | −31 K € | 44 K € |
| Operating revenue | 301 K € | 266 K € | 218 K € | 497 K € |
| Profit after tax | −66 K € | −330 € | −62 K € | 8,247 € |
| Income tax | 0 € | 128 € | 960 € | 2,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 593 K € | 584 K € | 176 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 0 € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 562 K € | 553 K € | 176 K € |
| Inventory | 481 K € | 547 K € | 547 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 4,525 € | 5,900 € |
| Financial accounts | 45 K € | 1,437 € | 1,962 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 593 K € | 584 K € | 176 K € |
| Equity | −117 K € | −117 K € | −179 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −122 K € | −123 K € | 0 € |
| Profit/loss for the accounting period after tax | −66 K € | −330 € | −62 K € | 8,247 € |
| Liabilities | 696 K € | 710 K € | 763 K € | 163 K € |
| Non-current liabilities | 4,690 € | 1,271 € | 772 € | 881 € |
| Current liabilities | 692 K € | 708 K € | 763 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 40 € | 40 € | 0 € |
Tax liability trend
15 registered activities
Address Severná 3583/31, 92601 Sereď, Slovenská republika
Address Severná 3583/31, 92601 Sereď, Slovenská republika
Address 1. mája 901, 02001 Púchov, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Severná 3583/31, 92601 Sereď, Slovenská republika
Address 1. mája 901, 02001 Púchov, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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