Company data from Slovak public registers
Company financial profile・Company ID 47559675・Pod Hrádzou 2261/56, 92601 Sereď・Founded 2013
Turnover 2025
61 K €
−29 %Profit 2025
1,364 €
+103 %Assets
22 K €
+26 %Equity
2,394 €
+132 %Debt ratio
88.9 %
−5.1 ppGross margin
48.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+48 ppProfit / revenue
ROA
6.3 %
+235 ppReturn on assets
ROE
57.0 %
+3,846 ppReturn on equity
Current ratio
1.02
−6.8 %Current assets / current liabilities
Earnings before tax
2,324 €
+106 %Profit + income tax
Effective tax
41.3 %
+44 ppIncome tax / earnings before tax
Net working capital
282 €
−62 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 83 K € | 86 K € | 61 K € |
| Value added | −853 € | 18 K € | 2,183 € | 30 K € |
| Operating revenue | 48 K € | 83 K € | 86 K € | 61 K € |
| Profit after tax | −24 K € | −12 K € | −39 K € | 1,364 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 44 K € | 17 K € | 22 K € |
| Non-current assets | 5,371 € | 14 K € | 8,111 € | 4,393 € |
| Property, plant and equipment | 5,371 € | 14 K € | 8,111 € | 4,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 8,948 € | 17 K € |
| Inventory | 15 K € | 15 K € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 571 € | 0 € |
| Current receivables | 1,833 € | 482 € | 2,133 € | 1,686 € |
| Financial accounts | 1,665 € | 14 K € | 6,244 € | 1,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 44 K € | 17 K € | 22 K € |
| Equity | 2,105 € | 3,130 € | 1,030 € | 2,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 K € | −190 K € | −208 K € | −247 K € |
| Profit/loss for the accounting period after tax | −24 K € | −12 K € | −39 K € | 1,364 € |
| Liabilities | 22 K € | 41 K € | 16 K € | 19 K € |
| Non-current liabilities | 307 € | 9,021 € | 5,711 € | 1,894 € |
| Current liabilities | 2,917 € | 10 K € | 8,204 € | 17 K € |
| Long-term bank loans | 4,123 € | 4,594 € | 1,489 € | −1,383 € |
| Short-term bank loans | 22 € | 2,514 € | 625 € | 1,770 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gáň 290, 92401 Gáň, Slovenská republika
Address Pod Hrádzou 2261/56, 92601 Sereď, Slovenská republika
Address Gáň 290, 92401 Gáň, Slovenská republika
Address Pod Hrádzou 2261/56, 92601 Sereď, Slovenská republika
Address Pod Hrádzou 2261/56, 92601 Sereď, Slovenská republika
Registered in Business Register
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