Company data from Slovak public registers
Company financial profile・Company ID 47002930・Jasná 3578/15, 92601 Sereď・Founded 2013
Turnover 2025
24 K €
−33 %Profit 2025
−680 €
−111 %Assets
8,861 €
−29 %Equity
6,636 €
−9.3 %Debt ratio
25.1 %
−17 ppGross margin
82.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−20 ppProfit / revenue
ROA
-7.7 %
−57 ppReturn on assets
ROE
-10.2 %
−95 ppReturn on equity
Current ratio
3.39
+36 %Current assets / current liabilities
Earnings before tax
−340 €
−105 %Profit + income tax
Effective tax
-100.0 %
−105 ppIncome tax / earnings before tax
Net working capital
4,784 €
−8.4 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 26 K € | 19 K € | 23 K € |
| Value added | 17 K € | 15 K € | 13 K € | 19 K € |
| Operating revenue | 32 K € | 26 K € | 36 K € | 24 K € |
| Profit after tax | −26 K € | −17 K € | 6,215 € | −680 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 16 K € | 13 K € | 8,861 € |
| Non-current assets | 14 K € | 6,420 € | 3,812 € | 2,075 € |
| Property, plant and equipment | 14 K € | 6,420 € | 3,812 € | 2,075 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 9,534 € | 8,740 € | 6,786 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,561 € | 4,427 € | 2,175 € | 344 € |
| Financial accounts | 18 K € | 5,107 € | 6,565 € | 6,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 16 K € | 13 K € | 8,861 € |
| Equity | 5,885 € | 1,102 € | 7,317 € | 6,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 150 € | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | −26 K € | −17 K € | 6,215 € | −680 € |
| Liabilities | 29 K € | 15 K € | 5,235 € | 2,225 € |
| Non-current liabilities | 25 K € | 11 K € | 1,720 € | 223 € |
| Current liabilities | 4,053 € | 3,976 € | 3,515 € | 2,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jasná 3578/15, 92601 Sereď, Slovenská republika
Address Jasná 3578/15, 92601 Sereď, Slovenská republika
Address Jasná 3578/15, 92601 Sereď, Slovenská republika
Address Jasná 3578/15, 92601 Sereď, Slovenská republika
Registered in Business Register
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