Company data from Slovak public registers
Company financial profile・Company ID 46659994・Šulekovská 1600/8, 92601 Sereď・Founded 2012
Turnover 2025
160 K €
−3.9 %Profit 2025
−13 K €
−41 %Assets
163 K €
+33 %Equity
−15 K €
−1,312 %Debt ratio
109.3 %
+8.4 ppGross margin
21.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−2.6 ppProfit / revenue
ROA
-8.0 %
−0.5 ppReturn on assets
ROE
86.5 %
−777 ppReturn on equity
Current ratio
0.45
−42 %Current assets / current liabilities
Earnings before tax
−12 K €
−31 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−80 K €
−296 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 169 K € | 138 K € | 140 K € |
| Value added | 65 K € | 57 K € | 22 K € | 30 K € |
| Operating revenue | 185 K € | 169 K € | 167 K € | 160 K € |
| Profit after tax | 392 € | −446 € | −9,218 € | −13 K € |
| Income tax | 0 € | 174 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 92 K € | 122 K € | 163 K € |
| Non-current assets | 20 K € | 32 K € | 53 K € | 98 K € |
| Property, plant and equipment | 20 K € | 32 K € | 53 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 60 K € | 69 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 35 K € | 30 K € | 35 K € |
| Financial accounts | 6,615 € | 25 K € | 39 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 92 K € | 122 K € | 163 K € |
| Equity | 8,750 € | 8,151 € | −1,067 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −24 K € |
| Profit/loss for the accounting period after tax | 392 € | −446 € | −9,218 € | −13 K € |
| Liabilities | 66 K € | 84 K € | 123 K € | 178 K € |
| Non-current liabilities | 21 K € | 31 K € | 34 K € | 33 K € |
| Current liabilities | 45 K € | 52 K € | 90 K € | 145 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
15 registered activities
Address Šulekovská 1600/8, 92601 Sereď, Slovenská republika
Address Šulekovská 1600/8, 92601 Sereď, Slovenská republika
Registered in Business Register
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