Company data from Slovak public registers
Company financial profile・Company ID 47006854・Záhradná 2597/7, 92601 Sereď・Founded 2013
Turnover 2025
482 K €
−6.0 %Profit 2025
72 K €
−21 %Assets
1.48 M €
−4.7 %Equity
1.15 M €
+6.7 %Debt ratio
22.4 %
−8.3 ppGross margin
35.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−2.7 ppProfit / revenue
ROA
4.8 %
−1.0 ppReturn on assets
ROE
6.2 %
−2.1 ppReturn on equity
Current ratio
15.36
+383 %Current assets / current liabilities
Earnings before tax
96 K €
−18 %Profit + income tax
Effective tax
24.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
429 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 481 K € | 511 K € | 482 K € |
| Value added | 66 K € | 114 K € | 185 K € | 171 K € |
| Operating revenue | 441 K € | 508 K € | 513 K € | 482 K € |
| Profit after tax | 4,450 € | 63 K € | 90 K € | 72 K € |
| Income tax | 8,343 € | 19 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 801 K € | 1.56 M € | 1.48 M € |
| Non-current assets | 83 K € | 60 K € | 1.05 M € | 1.02 M € |
| Property, plant and equipment | 83 K € | 60 K € | 1.05 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 701 K € | 741 K € | 510 K € | 458 K € |
| Inventory | 40 K € | 86 K € | 151 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 K € | 655 K € | 307 K € | 303 K € |
| Financial accounts | 973 € | 861 € | 51 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 801 K € | 1.56 M € | 1.48 M € |
| Equity | 289 K € | 351 K € | 1.08 M € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 279 K € | 283 K € | −578 € | 90 K € |
| Profit/loss for the accounting period after tax | 4,450 € | 63 K € | 90 K € | 72 K € |
| Liabilities | 495 K € | 450 K € | 478 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 182 K € | 160 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 249 K € | 211 K € |
| Short-term bank loans | 298 K € | 268 K € | 68 K € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hornočepeňská 4651/132, 92601 Sereď, Slovenská republika
Address Športová 2065/47, 92601 Sereď, Slovenská republika
Address Športová 2065/47, 92601 Sereď, Slovenská republika
Address Športová 2065/47, 92601 Sereď, Slovenská republika
Address Športová 2065/47, 92601 Sereď, Slovenská republika
Registered in Business Register
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