Company data from Slovak public registers
Company financial profile・Company ID 47448326・Železničná 1067/42, 92601 Sereď・Founded 2013
Turnover 2025
405 K €
+23 %Profit 2025
7,516 €
+134 %Assets
237 K €
+5.0 %Equity
54 K €
+16 %Debt ratio
77.3 %
−2.2 ppGross margin
33.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.9 ppProfit / revenue
ROA
3.2 %
+1.7 ppReturn on assets
ROE
13.9 %
+7.0 ppReturn on equity
Current ratio
1.10
−3.4 %Current assets / current liabilities
Earnings before tax
12 K €
+99 %Profit + income tax
Effective tax
35.4 %
−9.7 ppIncome tax / earnings before tax
Net working capital
19 K €
−26 %Current assets − current liabilities
Revenue CAGR
80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 327 K € | 323 K € | 405 K € |
| Value added | 111 K € | 99 K € | 93 K € | 137 K € |
| Operating revenue | 313 K € | 334 K € | 330 K € | 405 K € |
| Profit after tax | 56 € | −3,176 € | 3,218 € | 7,516 € |
| Income tax | 1,335 € | 1,313 € | 2,646 € | 4,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 240 K € | 226 K € | 237 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 35 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 219 K € | 205 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 153 K € | 142 K € | 151 K € |
| Financial accounts | 85 K € | 66 K € | 63 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 240 K € | 226 K € | 237 K € |
| Equity | 46 K € | 43 K € | 46 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 40 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 56 € | −3,176 € | 3,218 € | 7,516 € |
| Liabilities | 198 K € | 197 K € | 179 K € | 183 K € |
| Non-current liabilities | 7,500 € | 16 K € | 0 € | 0 € |
| Current liabilities | 183 K € | 179 K € | 179 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,664 € | 1,660 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Železničná 1067/42, 92601 Sereď, Slovenská republika
Address Železničná 1067/42, 92601 Sereď, Slovenská republika
Address Železničná 1067/42, 92601 Sereď, Slovenská republika
Address Železničná 1067/42, 92601 Sereď, Slovenská republika
Registered in Business Register
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