Company data from Slovak public registers
Company financial profile・Company ID 47527099・D. Štúra 760/9, 92601 Sereď・Founded 2013
Turnover 2025
30 K €
−67 %Profit 2025
905 €
−74 %Assets
21 K €
−0.3 %Equity
−18 K €
+4.8 %Debt ratio
183.6 %
−4.0 ppGross margin
8.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
4.2 %
−12 ppReturn on assets
ROE
-5.1 %
+14 ppReturn on equity
Current ratio
0.60
+3.9 %Current assets / current liabilities
Earnings before tax
1,245 €
−72 %Profit + income tax
Effective tax
27.3 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−16 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,224 € | 26 K € | 92 K € | 30 K € |
| Value added | −4,446 € | −4,788 € | 5,686 € | 2,448 € |
| Operating revenue | 9,224 € | 27 K € | 92 K € | 30 K € |
| Profit after tax | −5,525 € | −5,343 € | 3,535 € | 905 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 21 K € | 21 K € |
| Non-current assets | −705 € | −1,164 € | −1,622 € | −2,004 € |
| Property, plant and equipment | −705 € | −1,164 € | −1,622 € | −2,004 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 583 € | 610 € | 4,112 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 21 K € | 21 K € |
| Equity | −17 K € | −22 K € | −19 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −22 K € | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | −5,525 € | −5,343 € | 3,535 € | 905 € |
| Liabilities | 35 K € | 37 K € | 40 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 37 K € | 40 K € | 39 K € |
| 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
7 registered activities
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Registered in Business Register
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