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Company data from Slovak public registers
Company financial profile・Company ID 46711821・Kukučínova 4444/29, 92601 Sereď・Founded 2012
Turnover 2025
78 K €
−0.9 %Profit 2025
53 K €
+7.8 %Assets
65 K €
−36 %Equity
59 K €
−37 %Debt ratio
9.6 %
+1.7 ppGross margin
94.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.7 %
+5.4 ppProfit / revenue
ROA
81.9 %
+33 ppReturn on assets
ROE
90.6 %
+38 ppReturn on equity
Current ratio
10.73
−19 %Current assets / current liabilities
Earnings before tax
59 K €
−5.4 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
56 K €
−40 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 69 K € | 79 K € | 78 K € |
| Value added | 64 K € | 66 K € | 75 K € | 74 K € |
| Operating revenue | 68 K € | 69 K € | 79 K € | 78 K € |
| Profit after tax | 41 K € | 42 K € | 49 K € | 53 K € |
| Income tax | 11 K € | 11 K € | 13 K € | 5,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 101 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,906 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 94 K € | 101 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 15 K € | 21 K € |
| Financial accounts | 79 K € | 78 K € | 86 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 101 K € | 65 K € |
| Equity | 89 K € | 89 K € | 93 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 41 K € | 39 K € | −18 € |
| Profit/loss for the accounting period after tax | 41 K € | 42 K € | 49 K € | 53 K € |
| Liabilities | 4,906 € | 5,464 € | 8,004 € | 6,202 € |
| Non-current liabilities | 291 € | 340 € | 391 € | 442 € |
| Current liabilities | 4,615 € | 5,124 € | 7,613 € | 5,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kukučínova 444/29, 92601 Sereď, Slovenská republika
Address Kukučínova 444/29, 92601 Sereď, Slovenská republika
Registered in Business Register
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