Company data from Slovak public registers
Company financial profile・Company ID 46756035・Bratislavská 806, 926 01 Sereď・Founded 2013
Turnover 2025
608 K €
−28 %Profit 2025
54 K €
−29 %Assets
915 K €
−4.5 %Equity
609 K €
+9.7 %Debt ratio
33.4 %
−8.6 ppGross margin
90.3 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−0.1 ppProfit / revenue
ROA
5.9 %
−2.0 ppReturn on assets
ROE
8.8 %
−4.8 ppReturn on equity
Current ratio
2.11
+30 %Current assets / current liabilities
Earnings before tax
70 K €
−30 %Profit + income tax
Effective tax
22.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
267 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 571 K € | 849 K € | 317 K € |
| Value added | 161 K € | 237 K € | 336 K € | 286 K € |
| Operating revenue | 507 K € | 573 K € | 850 K € | 608 K € |
| Profit after tax | 15 K € | 17 K € | 76 K € | 54 K € |
| Income tax | 5,897 € | 7,428 € | 23 K € | 16 K € |
| Current income tax | 5,897 € | 7,428 € | 23 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 745 K € | 959 K € | 915 K € |
| Non-current assets | 503 K € | 428 K € | 424 K € | 402 K € |
| Property, plant and equipment | 503 K € | 428 K € | 424 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 309 K € | 526 K € | 507 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 119 K € | 322 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 175 K € | 189 K € | 113 K € |
| Accruals and deferrals | 6,383 € | 7,146 € | 8,384 € | 6,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 745 K € | 959 K € | 915 K € |
| Equity | 463 K € | 480 K € | 556 K € | 609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 305 K € | 320 K € | 337 K € | 413 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 76 K € | 54 K € |
| Liabilities | 285 K € | 181 K € | 403 K € | 306 K € |
| Non-current liabilities | 1,490 € | 1,945 € | 2,358 € | 2,771 € |
| Current liabilities | 284 K € | 179 K € | 324 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 77 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 84 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čepeňská 2355/56, 92601 Sereď, Slovenská republika
Address Seredská 3978/175, 91705 Trnava, Slovenská republika
Address Čepeňská 2355/56, 92601 Sereď, Slovenská republika
Address Seredská 3978/175, 91705 Trnava, Slovenská republika
Registered in Business Register
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