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Company data from Slovak public registers
Company financial profile・Company ID 47225742・Štefana Moyzesa 2716/30, 926 01 Sereď・Founded 2013
Turnover 2025
1.33 M €
+44 %Profit 2025
217 K €
+9.3 %Assets
1.3 M €
+11 %Equity
640 K €
+49 %Debt ratio
50.8 %
−13 ppGross margin
62.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−5.1 ppProfit / revenue
ROA
16.7 %
−0.2 ppReturn on assets
ROE
33.9 %
−12 ppReturn on equity
Current ratio
0.64
+67 %Current assets / current liabilities
Earnings before tax
275 K €
+9.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−61 K €
+64 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 842 K € | 926 K € | 1.32 M € |
| Value added | 384 K € | 402 K € | 613 K € | 825 K € |
| Operating revenue | 703 K € | 852 K € | 926 K € | 1.33 M € |
| Profit after tax | 75 K € | 77 K € | 199 K € | 217 K € |
| Income tax | 20 K € | 20 K € | 53 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 813 K € | 1.17 M € | 1.3 M € |
| Non-current assets | 771 K € | 751 K € | 1.07 M € | 1.19 M € |
| Property, plant and equipment | 769 K € | 749 K € | 1.07 M € | 1.19 M € |
| Non-current intangible assets | 2,160 € | 2,160 € | 2,160 € | 2,553 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 63 K € | 104 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 17 K € | 28 K € |
| Financial accounts | 297 K € | 38 K € | 87 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 813 K € | 1.17 M € | 1.3 M € |
| Equity | 214 K € | 232 K € | 430 K € | 640 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 134 K € | 150 K € | 226 K € | 417 K € |
| Profit/loss for the accounting period after tax | 75 K € | 77 K € | 199 K € | 217 K € |
| Liabilities | 879 K € | 582 K € | 744 K € | 661 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 711 K € | 465 K € | 272 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 168 K € | 117 K € | 471 K € | 491 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 8. mája 2750/10, 92601 Sereď, Slovenská republika
Address Železničná 1123/6, 92601 Sereď, Slovenská republika
Address 8. mája 2750/10, 92601 Sereď, Slovenská republika
Address Železničná 1123/6, 92601 Sereď, Slovenská republika
Registered in Business Register
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