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Company data from Slovak public registers
Company financial profile・Company ID 46766405・Dolnomajerská 1235/8, 92601 Sereď・Founded 2012
Turnover 2025
1.67 M €
+7.0 %Profit 2025
34 K €
+29 %Assets
643 K €
−15 %Equity
121 K €
+39 %Debt ratio
81.3 %
−7.2 ppGross margin
13.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
5.2 %
+1.8 ppReturn on assets
ROE
28.0 %
−2.2 ppReturn on equity
Current ratio
0.18
−9.9 %Current assets / current liabilities
Earnings before tax
42 K €
+23 %Profit + income tax
Effective tax
19.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−221 K €
+20 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.41 M € | 1.55 M € | 1.59 M € |
| Value added | 222 K € | 241 K € | 284 K € | 219 K € |
| Operating revenue | 1.48 M € | 1.43 M € | 1.56 M € | 1.67 M € |
| Profit after tax | 17 K € | 16 K € | 26 K € | 34 K € |
| Income tax | 7,601 € | 4,584 € | 8,139 € | 8,330 € |
| Current income tax | 7,601 € | 4,584 € | 8,139 € | 8,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 598 K € | 755 K € | 643 K € |
| Non-current assets | 411 K € | 400 K € | 686 K € | 593 K € |
| Property, plant and equipment | 411 K € | 400 K € | 686 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 197 K € | 68 K € | 48 K € |
| Inventory | 0 € | 21 K € | 29 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,191 € | 28 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 173 K € | 11 K € | 5,793 € |
| Accruals and deferrals | 1,273 € | 1,117 € | 867 € | 2,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 598 K € | 755 K € | 643 K € |
| Equity | 45 K € | 61 K € | 87 K € | 121 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 15 K € | 32 K € | 48 K € | 74 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 26 K € | 34 K € |
| Liabilities | 396 K € | 537 K € | 668 K € | 523 K € |
| Non-current liabilities | 30 K € | 7,890 € | 2,179 € | 2,222 € |
| Current liabilities | 121 K € | 140 K € | 343 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 212 K € | 311 K € | 244 K € | 176 K € |
| Short-term bank loans | 25 K € | 68 K € | 68 K € | 68 K € |
| Provisions | 7,614 € | 10 K € | 12 K € | 7,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Registered in Business Register
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