Company data from Slovak public registers
Company financial profile・Company ID 47116277・Niklova 4346, 92601 Sereď・Founded 2013
Turnover 2025
17 K €
−33 %Profit 2025
738 €
−69 %Assets
13 K €
+50 %Equity
8,547 €
+9.5 %Debt ratio
34.9 %
+24 ppGross margin
17.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−5.1 ppProfit / revenue
ROA
5.6 %
−22 ppReturn on assets
ROE
8.6 %
−22 ppReturn on equity
Current ratio
1.20
−87 %Current assets / current liabilities
Earnings before tax
1,078 €
−62 %Profit + income tax
Effective tax
31.5 %
+17 ppIncome tax / earnings before tax
Net working capital
925 €
−88 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 30 K € | 26 K € | 17 K € |
| Value added | 537 € | 1,170 € | 3,051 € | 3,013 € |
| Operating revenue | 26 K € | 30 K € | 26 K € | 17 K € |
| Profit after tax | 372 € | 851 € | 2,399 € | 738 € |
| Income tax | 66 € | 151 € | 424 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,562 € | 7,542 € | 8,721 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,622 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,622 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,562 € | 7,542 € | 8,721 € | 5,496 € |
| Inventory | 2,543 € | 1,563 € | 590 € | 590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 776 € | 242 € | 722 € | 2,548 € |
| Financial accounts | 3,243 € | 5,737 € | 7,409 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,562 € | 7,542 € | 8,721 € | 13 K € |
| Equity | 4,557 € | 5,408 € | 7,808 € | 8,547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −815 € | −443 € | 409 € | 2,809 € |
| Profit/loss for the accounting period after tax | 372 € | 851 € | 2,399 € | 738 € |
| Liabilities | 2,005 € | 2,134 € | 913 € | 4,571 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,005 € | 2,134 € | 913 € | 4,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vonkajší Rad 762/3, 92601 Sereď, Slovenská republika
Address Vonkajší Rad 762/3, 92601 Sereď, Slovenská republika
Address Vonkajší Rad 762/3, 92601 Sereď, Slovenská republika
Registered in Business Register
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