Company data from Slovak public registers
Company financial profile・Company ID 46972625・Šintava 763, 92551 Šintava・Founded 2013
Turnover 2025
515 K €
+16 %Profit 2025
6,805 €
−45 %Assets
262 K €
+1.0 %Equity
8,479 €
+407 %Debt ratio
96.8 %
−2.6 ppGross margin
14.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.5 ppProfit / revenue
ROA
2.6 %
−2.2 ppReturn on assets
ROE
80.3 %
−665 ppReturn on equity
Current ratio
0.74
−2.7 %Current assets / current liabilities
Earnings before tax
12 K €
−31 %Profit + income tax
Effective tax
41.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−66 K €
−12 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 387 K € | 443 K € | 511 K € |
| Value added | 43 K € | 44 K € | 65 K € | 73 K € |
| Operating revenue | 274 K € | 387 K € | 443 K € | 515 K € |
| Profit after tax | −8,979 € | −3,928 € | 12 K € | 6,805 € |
| Income tax | 1,052 € | 1,574 € | 4,441 € | 4,788 € |
| Current income tax | 1,052 € | 1,574 € | 4,441 € | 4,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 265 K € | 259 K € | 262 K € |
| Non-current assets | 97 K € | 82 K € | 74 K € | 75 K € |
| Property, plant and equipment | 97 K € | 82 K € | 74 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 182 K € | 185 K € | 186 K € |
| Inventory | 936 € | 1,620 € | 1,147 € | 1,569 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 64 K € | 51 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 117 K € | 133 K € | 141 K € |
| Accruals and deferrals | 1,142 € | 1,019 € | 114 € | 375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 265 K € | 259 K € | 262 K € |
| Equity | −6,877 € | −11 K € | 1,674 € | 8,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,898 € | −12 K € | −16 K € | −3,826 € |
| Profit/loss for the accounting period after tax | −8,979 € | −3,928 € | 12 K € | 6,805 € |
| Liabilities | 162 K € | 276 K € | 258 K € | 253 K € |
| Non-current liabilities | 47 K € | 30 K € | 14 K € | 1,264 € |
| Current liabilities | 115 K € | 246 K € | 243 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vojanská 2576/71, 92601 Sereď, Slovenská republika
Address Vojanská 2576/71, 92601 Sereď, Slovenská republika
Registered in Business Register
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