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Company data from Slovak public registers
Company financial profile・Company ID 46891595・Mlynárska 37/28, 92601 Sereď・Founded 2012
Turnover 2025
304 K €
−9.1 %Profit 2025
2,716 €
−32 %Assets
134 K €
+30 %Equity
37 K €
+8.0 %Debt ratio
72.7 %
+5.6 ppGross margin
2.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
2.0 %
−1.9 ppReturn on assets
ROE
7.4 %
−4.4 ppReturn on equity
Current ratio
1.41
+20 %Current assets / current liabilities
Earnings before tax
4,636 €
−22 %Profit + income tax
Effective tax
41.4 %
+9.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+153 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 316 K € | 335 K € | 304 K € |
| Value added | 11 K € | 8,465 € | 11 K € | 7,687 € |
| Operating revenue | 241 K € | 316 K € | 335 K € | 304 K € |
| Profit after tax | 469 € | 1,812 € | 3,999 € | 2,716 € |
| Income tax | 125 € | 543 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 89 K € | 103 K € | 134 K € |
| Non-current assets | 11 K € | 6,219 € | 1,594 € | −333 € |
| Property, plant and equipment | 11 K € | 6,219 € | 1,594 € | −333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 82 K € | 101 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 46 K € | 55 K € |
| Financial accounts | 30 K € | 44 K € | 55 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 89 K € | 103 K € | 134 K € |
| Equity | 27 K € | 30 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 469 € | 1,812 € | 3,999 € | 2,716 € |
| Liabilities | 43 K € | 59 K € | 69 K € | 97 K € |
| Non-current liabilities | 12 K € | 8,241 € | 3,224 € | 669 € |
| Current liabilities | 56 K € | 70 K € | 86 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,654 € | 1,654 € | 1,654 € | 1,654 € |
Tax liability trend
6 registered activities
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Registered in Business Register
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