Company data from Slovak public registers
Company financial profile・Company ID 47200103・A. Hlinku 3044/15, 92601 Sereď・Founded 2013
Turnover 2025
32 K €
−18 %Profit 2025
2,898 €
+30 %Assets
51 K €
−12 %Equity
9,620 €
+43 %Debt ratio
81.2 %
−7.3 ppGross margin
55.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.3 ppProfit / revenue
ROA
5.7 %
+1.8 ppReturn on assets
ROE
30.1 %
−3.0 ppReturn on equity
Current ratio
31.30
+49 %Current assets / current liabilities
Earnings before tax
3,238 €
+26 %Profit + income tax
Effective tax
10.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+11 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,480 € | 23 K € | 39 K € | 32 K € |
| Value added | −960 € | 8,585 € | 18 K € | 18 K € |
| Operating revenue | 8,731 € | 23 K € | 40 K € | 32 K € |
| Profit after tax | −5,807 € | −1,076 € | 2,229 € | 2,898 € |
| Income tax | 0 € | 37 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 66 K € | 58 K € | 51 K € |
| Non-current assets | 19 K € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 19 K € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Current receivables | 239 € | 5,438 € | 6,729 € | 280 € |
| Financial accounts | 8,319 € | 6,027 € | 7,330 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 66 K € | 58 K € | 51 K € |
| Equity | 5,569 € | 4,493 € | 6,722 € | 9,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −24 K € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,807 € | −1,076 € | 2,229 € | 2,898 € |
| Liabilities | 43 K € | 62 K € | 52 K € | 42 K € |
| Non-current liabilities | 24 K € | 20 K € | 40 K € | 33 K € |
| Current liabilities | 500 € | 25 K € | 1,666 € | 1,220 € |
| Long-term bank loans | 18 K € | 13 K € | 6,160 € | 3,948 € |
| Short-term bank loans | 0 € | 3,416 € | 3,310 € | 3,568 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A. Hlinku 3044/15, 92601 Sereď, Slovenská republika
Address A. Hlinku 3044/15, 92601 Sereď, Slovenská republika
Registered in Business Register
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