Company data from Slovak public registers
Company financial profile・Company ID 47573031・Trnavská cesta 940/26, 92601 Sereď・Founded 2014
Turnover 2025
4,066 €
−46 %Profit 2025
3,037 €
+32 %Assets
30 K €
+25 %Equity
−3,189 €
+49 %Debt ratio
110.7 %
−15 ppGross margin
87.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.7 %
+44 ppProfit / revenue
ROA
10.2 %
+0.6 ppReturn on assets
ROE
-95.2 %
−58 ppReturn on equity
Current ratio
0.90
+14 %Current assets / current liabilities
Earnings before tax
3,377 €
+28 %Profit + income tax
Effective tax
10.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−3,194 €
+48 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 € | 14 K € | 7,507 € | 4,066 € |
| Value added | −266 € | 14 K € | 6,629 € | 3,564 € |
| Operating revenue | 540 € | 14 K € | 7,507 € | 4,066 € |
| Profit after tax | −6,294 € | 8,330 € | 2,299 € | 3,037 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 25 K € | 24 K € | 30 K € |
| Non-current assets | 8,897 € | 3,805 € | 10 € | 10 € |
| Property, plant and equipment | 8,897 € | 3,805 € | 10 € | 10 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,329 € | 21 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,240 € | 14 K € | 17 K € | 23 K € |
| Financial accounts | 1,089 € | 7,063 € | 7,063 € | 7,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 25 K € | 24 K € | 30 K € |
| Equity | −17 K € | −8,525 € | −6,226 € | −3,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −22 K € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −6,294 € | 8,330 € | 2,299 € | 3,037 € |
| Liabilities | 32 K € | 33 K € | 30 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 € | 51 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trnavská cesta 940/26, 92601 Sereď, Slovenská republika
Address Lipského 15/1161, 84101 Bratislava, Slovenská republika
Address Trnavská cesta 940/26, 92601 Sereď, Slovenská republika
Address Lipského 15/1161, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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