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Company data from Slovak public registers
Company financial profile・Company ID 46759221・Železničná 1119/16, 92601 Sereď・Founded 2012
Turnover 2025
3.4 M €
+1.6 %Profit 2025
29 K €
−66 %Assets
1.62 M €
−20 %Equity
184 K €
−57 %Debt ratio
88.6 %
+9.7 ppGross margin
37.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.7 ppProfit / revenue
ROA
1.8 %
−2.5 ppReturn on assets
ROE
15.9 %
−4.4 ppReturn on equity
Current ratio
0.26
−2.3 %Current assets / current liabilities
Earnings before tax
40 K €
−62 %Profit + income tax
Effective tax
26.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−955 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 3.0 M € | 3.26 M € | 3.35 M € |
| Value added | 800 K € | 976 K € | 1.24 M € | 1.25 M € |
| Operating revenue | 2.56 M € | 3.06 M € | 3.35 M € | 3.4 M € |
| Profit after tax | 100 K € | 71 K € | 87 K € | 29 K € |
| Income tax | 26 K € | 20 K € | 16 K € | 10 K € |
| Current income tax | 26 K € | 20 K € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.81 M € | 2.03 M € | 1.62 M € |
| Non-current assets | 1.28 M € | 1.19 M € | 1.62 M € | 1.27 M € |
| Property, plant and equipment | 1.28 M € | 1.19 M € | 1.62 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 597 K € | 393 K € | 344 K € |
| Inventory | 0 € | 0 € | 2,458 € | 2,624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 585 K € | 358 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,765 € | 12 K € | 33 K € | 47 K € |
| Accruals and deferrals | 20 K € | 22 K € | 20 K € | 4,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.81 M € | 2.03 M € | 1.62 M € |
| Equity | 290 K € | 341 K € | 428 K € | 184 K € |
| Share capital | 40 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 7,351 € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 142 K € | 236 K € | 307 K € | 121 K € |
| Profit/loss for the accounting period after tax | 100 K € | 71 K € | 87 K € | 29 K € |
| Liabilities | 1.47 M € | 1.47 M € | 1.6 M € | 1.43 M € |
| Non-current liabilities | 53 K € | 149 K € | 151 K € | 136 K € |
| Current liabilities | 1.39 M € | 1.32 M € | 1.45 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | −1,000 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničná 1119/16, 92601 Sereď, Slovenská republika
Address Železničná 1119/16, 92601 Sereď, Slovenská republika
Address Železničná 1119/16, 92601 Sereď, Slovenská republika
Registered in Business Register
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