Company data from Slovak public registers
Company financial profile・Company ID 46855572・Lipová 2422/20, 92601 Sereď・Founded 2012
Turnover 2025
181 K €
−29 %Profit 2025
−12 K €
−126 %Assets
235 K €
−17 %Equity
87 K €
−12 %Debt ratio
62.9 %
−1.9 ppGross margin
16.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−25 ppProfit / revenue
ROA
-5.1 %
−22 ppReturn on assets
ROE
-13.8 %
−61 ppReturn on equity
Current ratio
1.54
+4.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−119 %Profit + income tax
Effective tax
-8.6 %
−30 ppIncome tax / earnings before tax
Net working capital
77 K €
−10 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 233 K € | 255 K € | 181 K € |
| Value added | 71 K € | 79 K € | 112 K € | 31 K € |
| Operating revenue | 153 K € | 234 K € | 255 K € | 181 K € |
| Profit after tax | 7,251 € | 29 K € | 47 K € | −12 K € |
| Income tax | 713 € | 8,575 € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 302 K € | 283 K € | 235 K € |
| Non-current assets | 52 K € | 33 K € | 15 K € | 13 K € |
| Property, plant and equipment | 32 K € | 13 K € | 5,458 € | 8,381 € |
| Non-current intangible assets | 20 K € | 20 K € | 10 K € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 269 K € | 267 K € | 222 K € |
| Inventory | 221 K € | 206 K € | 206 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 32 K € | 39 K € | 32 K € |
| Financial accounts | 43 K € | 31 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 302 K € | 283 K € | 235 K € |
| Equity | 24 K € | 53 K € | 99 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 19 K € | 47 K € | 94 K € |
| Profit/loss for the accounting period after tax | 7,251 € | 29 K € | 47 K € | −12 K € |
| Liabilities | 309 K € | 249 K € | 183 K € | 148 K € |
| Non-current liabilities | 30 K € | 23 K € | 1,896 € | 2,013 € |
| Current liabilities | 279 K € | 226 K € | 181 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 220 € | 354 € | 1,426 € |
Tax liability trend
13 registered activities
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Address Lipová 2422/20, 92601 Sereď, Slovenská republika
Registered in Business Register
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