Company data from Slovak public registers
Company financial profile・Company ID 46975969・A.Hlinku 3058, 92601 Sereď・Founded 2013
Turnover 2025
14 K €
+15 %Profit 2025
−116 €
+97 %Assets
11 K €
+5.5 %Equity
9,185 €
−1.2 %Debt ratio
14.5 %
+5.9 ppGross margin
26.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+38 ppProfit / revenue
ROA
-1.1 %
+44 ppReturn on assets
ROE
-1.3 %
+48 ppReturn on equity
Current ratio
12.16
−80 %Current assets / current liabilities
Earnings before tax
224 €
+105 %Profit + income tax
Effective tax
151.8 %
+160 ppIncome tax / earnings before tax
Net working capital
9,644 €
−2.1 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 25 K € | 12 K € | 14 K € |
| Value added | 11 K € | 9,979 € | 2,050 € | 3,579 € |
| Operating revenue | 27 K € | 26 K € | 12 K € | 14 K € |
| Profit after tax | −3,734 € | 2,073 € | −4,546 € | −116 € |
| Income tax | 0 € | 37 € | 340 € | 340 € |
| Current income tax | 0 € | 37 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 10 K € | 11 K € |
| Non-current assets | 628 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 628 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 10 K € | 11 K € |
| Inventory | 8,167 € | 3,334 € | 2,931 € | 857 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,905 € | 1,836 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,574 € | 15 K € | 7,085 € | 9,651 € |
| Accruals and deferrals | 167 € | 290 € | 162 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 10 K € | 11 K € |
| Equity | 12 K € | 14 K € | 9,300 € | 9,185 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 62 € | 62 € | 62 € |
| Profit/loss of previous years | 10 K € | 6,713 € | 8,784 € | 4,239 € |
| Profit/loss for the accounting period after tax | −3,734 € | 2,073 € | −4,546 € | −116 € |
| Liabilities | 7,666 € | 6,581 € | 878 € | 1,556 € |
| Non-current liabilities | 180 € | 184 € | 184 € | 184 € |
| Current liabilities | 1,865 € | 3,394 € | 162 € | 864 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,621 € | 3,003 € | 532 € | 508 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trnavská cesta 904/96, 92601 Sereď, Slovenská republika
Address Trnavská cesta 904/96, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.