Company data from Slovak public registers
Company financial profile・Company ID 47189525・8. Mája 1925/108, 92601 Sereď・Founded 2013
Turnover 2025
690 K €
−43 %Profit 2025
15 K €
+34 %Assets
715 K €
+65 %Equity
129 K €
+13 %Debt ratio
82.0 %
+8.3 ppGross margin
5.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.2 ppProfit / revenue
ROA
2.1 %
−0.5 ppReturn on assets
ROE
11.5 %
+1.8 ppReturn on equity
Current ratio
2.85
−2.6 %Current assets / current liabilities
Earnings before tax
19 K €
+27 %Profit + income tax
Effective tax
21.7 %
−4.1 ppIncome tax / earnings before tax
Net working capital
393 K €
+57 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 805 K € | 1.22 M € | 690 K € |
| Value added | 8,104 € | −165 € | 19 K € | 39 K € |
| Operating revenue | 993 K € | 819 K € | 1.22 M € | 690 K € |
| Profit after tax | 4,149 € | −19 K € | 11 K € | 15 K € |
| Income tax | 1,358 € | 1,393 € | 3,840 € | 4,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 310 K € | 432 K € | 715 K € |
| Non-current assets | 0 € | 38 K € | 52 K € | 110 K € |
| Property, plant and equipment | 0 € | 38 K € | 52 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 272 K € | 380 K € | 605 K € |
| Inventory | 13 K € | 109 K € | 251 K € | 470 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 67 K € | 27 K € | 17 K € |
| Financial accounts | 83 K € | 96 K € | 103 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 310 K € | 432 K € | 715 K € |
| Equity | 1,702 € | 2,686 € | 114 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −6,367 € | −25 K € | −14 K € |
| Profit/loss for the accounting period after tax | 4,149 € | −19 K € | 11 K € | 15 K € |
| Liabilities | 112 K € | 307 K € | 319 K € | 587 K € |
| Non-current liabilities | 109 K € | 189 K € | 189 K € | 374 K € |
| Current liabilities | 3,346 € | 119 K € | 130 K € | 212 K € |
| 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 8.Mája 1925/1808, 92601 Sereď, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Address 8.Mája 1925/1808, 92601 Sereď, Slovenská republika
Address Novomestská 42/39, 92601 Sereď, Slovenská republika
Registered in Business Register
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