Company data from Slovak public registers
Company financial profile・Company ID 47039311・Trnavská cesta 950, 92601 Sereď・Founded 2013
Turnover 2025
644 K €
+32 %Profit 2025
53 K €
+456 %Assets
512 K €
+15 %Equity
221 K €
+15 %Debt ratio
56.8 %
−0.2 ppGross margin
31.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+6.2 ppProfit / revenue
ROA
10.3 %
+8.2 ppReturn on assets
ROE
23.9 %
+19 ppReturn on equity
Current ratio
2.20
−11 %Current assets / current liabilities
Earnings before tax
68 K €
+387 %Profit + income tax
Effective tax
22.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
153 K €
+19 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 621 K € | 423 K € | 640 K € |
| Value added | 95 K € | 228 K € | 104 K € | 202 K € |
| Operating revenue | 351 K € | 622 K € | 488 K € | 644 K € |
| Profit after tax | 313 € | 14 K € | 9,507 € | 53 K € |
| Income tax | 907 € | 5,835 € | 4,507 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 441 K € | 445 K € | 512 K € |
| Non-current assets | 37 K € | 200 K € | 228 K € | 231 K € |
| Property, plant and equipment | 37 K € | 200 K € | 228 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 241 K € | 217 K € | 281 K € |
| Inventory | 75 K € | 65 K € | 89 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 87 K € | 84 K € | 199 K € |
| Financial accounts | 69 K € | 89 K € | 45 K € | 5,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 441 K € | 445 K € | 512 K € |
| Equity | 204 K € | 199 K € | 191 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 198 K € | 179 K € | 176 K € | 163 K € |
| Profit/loss for the accounting period after tax | 313 € | 14 K € | 9,507 € | 53 K € |
| Liabilities | 65 K € | 242 K € | 254 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 59 K € | 88 K € | 128 K € |
| Long-term bank loans | 0 € | 161 K € | 149 K € | 138 K € |
| Short-term bank loans | 0 € | 12 K € | 12 K € | 22 K € |
| Provisions | 2,942 € | 9,574 € | 4,150 € | 4,033 € |
Tax liability trend
9 registered activities
Address Námestie slobody 4331/48B, 92601 Sereď, Slovenská republika
Address Nám. slobody 28/4, 92601 Sereď, Slovenská republika
Address Námestie slobody 4331/48B, 92601 Sereď, Slovenská republika
Address Nám. slobody 28/4, 92601 Sereď, Slovenská republika
Address Nám. slobody 28/4, 92601 Sereď, Slovenská republika
Registered in Business Register
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