Company data from Slovak public registers
Company financial profile・Company ID 46765271・Šulekovská 4604, 92601 Sereď・Founded 2012
Turnover 2025
543 K €
−9.0 %Profit 2025
49 K €
−43 %Assets
829 K €
+4.8 %Equity
632 K €
+8.4 %Debt ratio
23.7 %
−2.5 ppGross margin
53.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−5.5 ppProfit / revenue
ROA
5.9 %
−5.0 ppReturn on assets
ROE
7.7 %
−7.1 ppReturn on equity
Current ratio
13.24
−37 %Current assets / current liabilities
Earnings before tax
62 K €
−45 %Profit + income tax
Effective tax
21.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
528 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 469 K € | 484 K € | 525 K € |
| Value added | 226 K € | 255 K € | 259 K € | 283 K € |
| Operating revenue | 435 K € | 488 K € | 597 K € | 543 K € |
| Profit after tax | 73 K € | 86 K € | 86 K € | 49 K € |
| Income tax | 20 K € | 24 K € | 26 K € | 13 K € |
| Current income tax | 20 K € | 24 K € | 26 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 662 K € | 790 K € | 829 K € |
| Non-current assets | 128 K € | 172 K € | 257 K € | 254 K € |
| Property, plant and equipment | 128 K € | 172 K € | 257 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 488 K € | 531 K € | 571 K € |
| Inventory | 1,559 € | 1,360 € | 1,480 € | 1,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 383 K € | 363 K € | 491 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 104 K € | 167 K € | 79 K € |
| Accruals and deferrals | 2,057 € | 1,252 € | 1,911 € | 3,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 662 K € | 790 K € | 829 K € |
| Equity | 411 K € | 497 K € | 583 K € | 632 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 328 K € | 401 K € | 487 K € | 573 K € |
| Profit/loss for the accounting period after tax | 73 K € | 86 K € | 86 K € | 49 K € |
| Liabilities | 130 K € | 165 K € | 207 K € | 197 K € |
| Non-current liabilities | 34 K € | 64 K € | 142 K € | 124 K € |
| Current liabilities | 32 K € | 46 K € | 25 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 51 K € | 36 K € | 23 K € |
| Provisions | 2,053 € | 3,985 € | 4,046 € | 6,094 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rovná 1/1415, 92601 Sereď, Slovenská republika
Address Rovná 1/1415, 92601 Sereď, Slovenská republika
Address Rovná 1/1415, 92601 Sereď, Slovenská republika
Address Rovná 1/1415, 92601 Sereď, Slovenská republika
Address Rovná 1/1415, 92601 Sereď, Slovenská republika
Registered in Business Register
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