Company data from Slovak public registers
Company financial profile・Company ID 47132981・Športová 2772/13, 92601 Sereď・Founded 2013
Turnover 2025
901 K €
+8.5 %Profit 2025
7,576 €
+34 %Assets
377 K €
+12 %Equity
96 K €
+8.6 %Debt ratio
74.7 %
+0.8 ppGross margin
38.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
7.9 %
+1.5 ppReturn on equity
Current ratio
1.23
−19 %Current assets / current liabilities
Earnings before tax
11 K €
+20 %Profit + income tax
Effective tax
33.6 %
−6.8 ppIncome tax / earnings before tax
Net working capital
47 K €
−29 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 886 K € | 814 K € | 899 K € |
| Value added | 244 K € | 299 K € | 327 K € | 342 K € |
| Operating revenue | 679 K € | 903 K € | 831 K € | 901 K € |
| Profit after tax | 14 K € | 2,016 € | 5,649 € | 7,576 € |
| Income tax | 6,289 € | 5,736 € | 3,840 € | 3,840 € |
| Current income tax | 6,289 € | 5,736 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 337 K € | 337 K € | 377 K € |
| Non-current assets | 65 K € | 53 K € | 143 K € | 124 K € |
| Property, plant and equipment | 22 K € | 24 K € | 83 K € | 61 K € |
| Non-current intangible assets | 43 K € | 29 K € | 59 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 280 K € | 191 K € | 250 K € |
| Inventory | 6,347 € | 28 K € | 69 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 6,803 € | 14 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 245 K € | 108 K € | −83 K € |
| Accruals and deferrals | 2,524 € | 3,491 € | 3,903 € | 3,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 337 K € | 337 K € | 377 K € |
| Equity | 80 K € | 82 K € | 88 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 59 K € | 73 K € | 75 K € | 80 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,016 € | 5,649 € | 7,576 € |
| Liabilities | 115 K € | 254 K € | 249 K € | 282 K € |
| Non-current liabilities | 793 € | 1,690 € | 1,958 € | 1,488 € |
| Current liabilities | 97 K € | 120 K € | 125 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 133 K € | 123 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Športová 2772/13, 92601 Sereď, Slovenská republika
Address Športová 2772/13, 92601 Sereď, Slovenská republika
Address Krakovská 17/7, 91925 Šúrovce, Slovenská republika
Address Športová 2772/13, 92601 Sereď, Slovenská republika
Address Krakovská 17/7, 91925 Šúrovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.