Company data from Slovak public registers
Company financial profile・Company ID 47067578・Mlynárska 4677/39, 92601 Sereď・Founded 2013
Turnover 2025
3.71 M €
−19 %Profit 2025
76 K €
−36 %Assets
5.11 M €
−7.0 %Equity
458 K €
+18 %Debt ratio
52.2 %
+1.8 ppGross margin
23.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.6 ppProfit / revenue
ROA
1.5 %
−0.7 ppReturn on assets
ROE
16.6 %
−14 ppReturn on equity
Current ratio
1.00
−2.9 %Current assets / current liabilities
Earnings before tax
103 K €
−10 %Profit + income tax
Effective tax
26.4 %
+30 ppIncome tax / earnings before tax
Net working capital
−9,167 €
−118 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 4.31 M € | 4.48 M € | 3.62 M € |
| Value added | 580 K € | 472 K € | 870 K € | 855 K € |
| Operating revenue | 2.58 M € | 4.42 M € | 4.58 M € | 3.71 M € |
| Profit after tax | −52 K € | −167 K € | 120 K € | 76 K € |
| Income tax | −2,457 € | 5,849 € | −3,936 € | 27 K € |
| Current income tax | 0 € | 0 € | 13 K € | 3,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.73 M € | 3.64 M € | 5.49 M € | 5.11 M € |
| Non-current assets | 3.0 M € | 2.74 M € | 3.41 M € | 3.15 M € |
| Property, plant and equipment | 2.98 M € | 2.74 M € | 3.41 M € | 3.15 M € |
| Non-current intangible assets | 18 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 685 K € | 901 K € | 2.04 M € | 1.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 9,422 € | 26 K € | 2,444 € |
| Current receivables | 420 K € | 556 K € | 658 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 335 K € | 1.36 M € | 1.32 M € |
| Accruals and deferrals | 47 K € | 4,452 € | 40 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.73 M € | 3.64 M € | 5.49 M € | 5.11 M € |
| Equity | 434 K € | 267 K € | 387 K € | 458 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 452 K € | 401 K € | 234 K € | 349 K € |
| Profit/loss for the accounting period after tax | −52 K € | −167 K € | 120 K € | 76 K € |
| Liabilities | 1.72 M € | 1.75 M € | 2.76 M € | 2.66 M € |
| Non-current liabilities | 771 K € | 770 K € | 720 K € | 724 K € |
| Current liabilities | 788 K € | 881 K € | 1.99 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 50 K € | 17 K € | 0 € |
| Provisions | 47 K € | 34 K € | 31 K € | 12 K € |
| Accruals and deferrals | 1.58 M € | 1.62 M € | 2.34 M € | 1.99 M € |
Tax liability trend
26 registered activities
Address Vnitřní 457/24, 60200 Brno, Ponava, Česká republika
Address Ulica 8. mája 2192/33A, 92601 Sereď, Slovenská republika
Address Športová 1258/47, 92901 Dunajská Streda, Slovenská republika
Address Pave Vukoviča 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Južná 286/16, 94901 Nitra - Čermáň, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Športová 1258/47, 92901 Dunajská Streda, Slovenská republika
Address Luk 1006/14, 95112 Ivanka pri Nitre, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novozámocká 102, 94905 Nitra, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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