Company data from Slovak public registers
Company financial profile・Company ID 47374501・Železničná 1061/54, 92601 Sereď・Founded 2013
Turnover 2025
4,826 €
−60 %Profit 2025
−823 €
−326 %Assets
20 K €
−4.0 %Equity
17 K €
−4.6 %Debt ratio
12.0 %
+0.5 ppGross margin
-9.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−15 ppProfit / revenue
ROA
-4.2 %
−3.3 ppReturn on assets
ROE
-4.8 %
−3.7 ppReturn on equity
Current ratio
8.34
−4.1 %Current assets / current liabilities
Earnings before tax
−483 €
−429 %Profit + income tax
Effective tax
-70.4 %
−302 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 7,634 € | 12 K € | 4,826 € |
| Value added | 5,604 € | 982 € | 231 € | −434 € |
| Operating revenue | 24 K € | 7,634 € | 12 K € | 4,826 € |
| Profit after tax | 4,692 € | 678 € | −193 € | −823 € |
| Income tax | 828 € | 120 € | 340 € | 340 € |
| Current income tax | 828 € | 120 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 9,958 € | 14 K € | 9,409 € | 6,995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 0 € | 100 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,394 € | 6,785 € | 11 K € | 13 K € |
| Accruals and deferrals | 18 € | 18 € | 23 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 20 K € | 20 K € |
| Equity | 18 K € | 18 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 287 € | 287 € | 287 € | 287 € |
| Profit/loss of previous years | 7,563 € | 12 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,692 € | 678 € | −193 € | −823 € |
| Liabilities | 828 € | 2,120 € | 2,340 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 828 € | 2,120 € | 2,340 € | 2,340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Železničná 1061/54, 92601 Sereď, Slovenská republika
Address Železničná 1061/54, 92601 Sereď, Slovenská republika
Address Železničná 1061/54, 92601 Sereď, Slovenská republika
Address Železničná 1061/54, 92601 Sereď, Slovenská republika
Address Železničná 1061/54, 92601 Sereď, Slovenská republika
Address Železničná 1061/54, 92601 Sereď, Slovenská republika
Registered in Business Register
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