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Company data from Slovak public registers
Company financial profile・Company ID 46914188・Mlynárska 37/27, 92601 Sereď・Founded 2012
Turnover 2025
49 K €
−6.1 %Profit 2025
−2,858 €
−166 %Assets
93 K €
+12 %Equity
57 K €
−4.8 %Debt ratio
39.1 %
+11 ppGross margin
53.9 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−14 ppProfit / revenue
ROA
-3.1 %
−8.3 ppReturn on assets
ROE
-5.0 %
−12 ppReturn on equity
Current ratio
24.28
+45 %Current assets / current liabilities
Earnings before tax
−2,518 €
−142 %Profit + income tax
Effective tax
-13.5 %
−42 ppIncome tax / earnings before tax
Net working capital
69 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 53 K € | 47 K € |
| Value added | 18 K € | 13 K € | 32 K € | 25 K € |
| Operating revenue | 45 K € | 43 K € | 53 K € | 49 K € |
| Profit after tax | 3,627 € | −8,504 € | 4,340 € | −2,858 € |
| Income tax | 874 € | 0 € | 1,717 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 77 K € | 83 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 77 K € | 83 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,080 € | 6,403 € | 8,739 € | 547 € |
| Financial accounts | 82 K € | 71 K € | 74 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 77 K € | 83 K € | 93 K € |
| Equity | 64 K € | 55 K € | 60 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 58 K € | 50 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,627 € | −8,504 € | 4,340 € | −2,858 € |
| Liabilities | 25 K € | 22 K € | 23 K € | 36 K € |
| Non-current liabilities | 286 € | 286 € | 335 € | 382 € |
| Current liabilities | 2,287 € | 3,180 € | 4,976 € | 2,977 € |
| Long-term bank loans | 19 K € | 15 K € | 15 K € | 33 K € |
| Short-term bank loans | 3,651 € | 3,478 € | 2,660 € | 300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mlynárska 37/27, 92601 Sereď, Slovenská republika
Address Mlynárska 37/27, 92601 Sereď, Slovenská republika
Address Mlynárska 37/27, 92601 Sereď, Slovenská republika
Registered in Business Register
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