Company data from Slovak public registers
Company financial profile・Company ID 47029854・Legionárska 4307/39, 92601 Sereď・Founded 2013
Turnover 2025
563 K €
−1.0 %Profit 2025
12 K €
−3.4 %Assets
381 K €
+9.5 %Equity
326 K €
+3.9 %Debt ratio
14.3 %
+4.6 ppGross margin
10.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.4 ppReturn on assets
ROE
3.8 %
−0.3 ppReturn on equity
Current ratio
6.56
−34 %Current assets / current liabilities
Earnings before tax
16 K €
−2.5 %Profit + income tax
Effective tax
23.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
287 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 588 K € | 568 K € | 535 K € |
| Value added | 59 K € | 60 K € | 62 K € | 55 K € |
| Operating revenue | 559 K € | 588 K € | 569 K € | 563 K € |
| Profit after tax | 3,259 € | 2,218 € | 13 K € | 12 K € |
| Income tax | 1,346 € | 1,416 € | 3,864 € | 3,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 376 K € | 348 K € | 381 K € |
| Non-current assets | 55 K € | 33 K € | 22 K € | 42 K € |
| Property, plant and equipment | 55 K € | 33 K € | 22 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 343 K € | 326 K € | 339 K € |
| Inventory | 213 K € | 247 K € | 274 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 51 K € | 14 K € | 16 K € |
| Financial accounts | 7,714 € | 44 K € | 38 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 376 K € | 348 K € | 381 K € |
| Equity | 237 K € | 298 K € | 314 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 40 K € | 42 K € | 55 K € |
| Profit/loss for the accounting period after tax | 3,259 € | 2,218 € | 13 K € | 12 K € |
| Liabilities | 131 K € | 78 K € | 34 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 77 K € | 33 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 63 € | −20 € | −20 € |
| Provisions | 0 € | 735 € | 1,246 € | 2,936 € |
Tax liability trend
13 registered activities
Address Legionárska 4307/39, 92601 Sereď, Slovenská republika
Address Legionárska 4307/39, 92601 Sereď, Slovenská republika
Registered in Business Register
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