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Company data from Slovak public registers
Company financial profile・Company ID 46739106・Slnečná 2982/27, 92601 Sereď・Founded 2012
Turnover 2025
23 K €
−31 %Profit 2025
−10 K €
+17 %Assets
97 K €
+40 %Equity
−35 K €
−40 %Debt ratio
136.6 %
−0.1 ppGross margin
11.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−7.2 ppProfit / revenue
ROA
-10.5 %
+7.3 ppReturn on assets
ROE
28.6 %
−20 ppReturn on equity
Current ratio
0.97
+13 %Current assets / current liabilities
Earnings before tax
−9,780 €
+18 %Profit + income tax
Effective tax
-3.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−3,191 €
+72 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 34 K € | 23 K € |
| Value added | 9,839 € | 12 K € | 1,455 € | 2,726 € |
| Operating revenue | 41 K € | 44 K € | 34 K € | 23 K € |
| Profit after tax | −1,307 € | −690 € | −12 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 57 K € | 69 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 57 K € | 69 K € | 97 K € |
| Inventory | 36 K € | 47 K € | 50 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 588 € | 0 € |
| Current receivables | 5,501 € | 3,916 € | 0 € | 79 € |
| Financial accounts | 21 K € | 5,648 € | 19 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 57 K € | 69 K € | 97 K € |
| Equity | −12 K € | −13 K € | −25 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −17 K € | −18 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,307 € | −690 € | −12 K € | −10 K € |
| Liabilities | 75 K € | 70 K € | 94 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 217 € | 264 € |
| Current liabilities | 75 K € | 70 K € | 80 K € | 100 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
4 registered activities
Address Slnečná 2982/27, 92601 Sereď, Slovenská republika
Address Slnečná 2982/27, 92601 Sereď, Slovenská republika
Registered in Business Register
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