Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46857397・M.R. Štefánika 4280/30, 92601 Sereď・Founded 2012
Turnover 2025
2.95 M €
+17 %Profit 2025
5,891 €
−73 %Assets
694 K €
−5.8 %Equity
243 K €
−6.5 %Debt ratio
65.0 %
+0.2 ppGross margin
3.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.8 %
−2.1 ppReturn on assets
ROE
2.4 %
−6.0 ppReturn on equity
Current ratio
6.45
−6.5 %Current assets / current liabilities
Earnings before tax
9,827 €
−66 %Profit + income tax
Effective tax
40.1 %
+15 ppIncome tax / earnings before tax
Net working capital
429 K €
−19 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 3.57 M € | 2.44 M € | 2.84 M € |
| Value added | 180 K € | 188 K € | 146 K € | 90 K € |
| Operating revenue | 4.18 M € | 3.64 M € | 2.52 M € | 2.95 M € |
| Profit after tax | 104 K € | 32 K € | 22 K € | 5,891 € |
| Income tax | 0 € | 18 K € | 7,262 € | 3,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 609 K € | 737 K € | 694 K € |
| Non-current assets | 79 K € | 107 K € | 117 K € | 186 K € |
| Property, plant and equipment | 79 K € | 107 K € | 117 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 502 K € | 620 K € | 508 K € |
| Inventory | 0 € | 0 € | 109 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 402 K € | 317 K € | 303 K € |
| Financial accounts | 20 K € | 100 K € | 194 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 609 K € | 737 K € | 694 K € |
| Equity | 188 K € | 238 K € | 260 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 124 K € | 149 K € | 231 K € |
| Profit/loss for the accounting period after tax | 104 K € | 32 K € | 22 K € | 5,891 € |
| Liabilities | 193 K € | 371 K € | 477 K € | 451 K € |
| Non-current liabilities | 869 € | 1,335 € | 1,638 € | 2,173 € |
| Current liabilities | 65 K € | 147 K € | 90 K € | 79 K € |
| Long-term bank loans | 38 K € | 8,188 € | 140 K € | 160 K € |
| Short-term bank loans | 88 K € | 214 K € | 246 K € | 210 K € |
| Provisions | 518 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vinohrady nad Váhom 6, 92555 Vinohrady nad Váhom, Slovenská republika
Address Kudlovská 26, 06601 Humenné, Slovenská republika
Address Vinohrady nad Váhom 6, 92555 Vinohrady nad Váhom, Slovenská republika
Address Kudlovská 26, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
