Company data from Slovak public registers
Company financial profile・Company ID 47203340・Hrnčiarska 2489/9, 92601 Sereď・Founded 2013
Turnover 2025
313 K €
−44 %Profit 2025
19 K €
−67 %Assets
89 K €
−16 %Equity
58 K €
−8.9 %Debt ratio
34.7 %
−5.2 ppGross margin
21.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−4.1 ppProfit / revenue
ROA
21.7 %
−33 ppReturn on assets
ROE
33.3 %
−58 ppReturn on equity
Current ratio
2.88
+15 %Current assets / current liabilities
Earnings before tax
26 K €
−65 %Profit + income tax
Effective tax
27.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
58 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 389 K € | 563 K € | 312 K € |
| Value added | 135 K € | 69 K € | 120 K € | 67 K € |
| Operating revenue | 416 K € | 389 K € | 563 K € | 313 K € |
| Profit after tax | 74 K € | 12 K € | 58 K € | 19 K € |
| Income tax | 22 K € | 7,153 € | 17 K € | 7,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 100 K € | 106 K € | 89 K € |
| Non-current assets | 8,753 € | 1,227 € | 176 € | 0 € |
| Property, plant and equipment | 8,753 € | 1,227 € | 176 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 99 K € | 106 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 50 K € | 35 K € | 41 K € |
| Financial accounts | 77 K € | 49 K € | 71 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 100 K € | 106 K € | 89 K € |
| Equity | 80 K € | 62 K € | 64 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 372 € | 45 K € | 161 € | 33 K € |
| Profit/loss for the accounting period after tax | 74 K € | 12 K € | 58 K € | 19 K € |
| Liabilities | 28 K € | 38 K € | 42 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 38 K € | 42 K € | 31 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
16 registered activities
Address Dlhá 570/34, 92553 Pata, Slovenská republika
Address Hrnčiarska 2489/9, 92601 Sereď, Slovenská republika
Address Dlhá 570/34, 92553 Pata, Slovenská republika
Address Hrnčiarska 2489/9, 92601 Sereď, Slovenská republika
Registered in Business Register
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