Company data from Slovak public registers
Company financial profile・Company ID 47531231・Severná 4, 92601 Sereď・Founded 2013
Turnover 2025
138 K €
−18 %Profit 2025
42 K €
−37 %Assets
64 K €
−22 %Equity
49 K €
−33 %Debt ratio
23.3 %
+13 ppGross margin
58.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−8.8 ppProfit / revenue
ROA
66.3 %
−15 ppReturn on assets
ROE
86.5 %
−4.5 ppReturn on equity
Current ratio
3.50
−59 %Current assets / current liabilities
Earnings before tax
54 K €
−37 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
37 K €
−35 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 197 K € | 170 K € | 138 K € |
| Value added | 113 K € | 129 K € | 110 K € | 81 K € |
| Operating revenue | 149 K € | 197 K € | 170 K € | 138 K € |
| Profit after tax | 77 K € | 88 K € | 67 K € | 42 K € |
| Income tax | 21 K € | 24 K € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 110 K € | 82 K € | 64 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 87 K € | 64 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 35 K € | 13 K € | 38 K € |
| Financial accounts | 87 K € | 52 K € | 51 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 110 K € | 82 K € | 64 K € |
| Equity | 82 K € | 95 K € | 74 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,365 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 88 K € | 67 K € | 42 K € |
| Liabilities | 16 K € | 16 K € | 8,456 € | 15 K € |
| Non-current liabilities | 642 € | 223 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 7,465 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,266 € | 1,191 € | 991 € | 0 € |
Tax liability trend
14 registered activities
Address Severná 3553/4, 92601 Sereď, Slovenská republika
Address Severná 3553/4, 92601 Sereď, Slovenská republika
Registered in Business Register
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