Company data from Slovak public registers
Company financial profile・Company ID 47574909・Niklova 4346, 92601 Sereď・Founded 2013
Turnover 2025
11 K €
+39 %Profit 2025
7,560 €
+35 %Assets
24 K €
+50 %Equity
20 K €
+62 %Debt ratio
18.7 %
−5.7 ppGross margin
90.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.3 %
−1.9 ppProfit / revenue
ROA
31.0 %
−3.4 ppReturn on assets
ROE
38.2 %
−7.4 ppReturn on equity
Current ratio
5.34
+30 %Current assets / current liabilities
Earnings before tax
8,545 €
+32 %Profit + income tax
Effective tax
11.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+62 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,850 € | 11 K € |
| Value added | 0 € | 0 € | 6,458 € | 9,859 € |
| Operating revenue | 0 € | 0 € | 7,850 € | 11 K € |
| Profit after tax | −135 € | 0 € | 5,583 € | 7,560 € |
| Income tax | 0 € | 0 € | 875 € | 985 € |
| Current income tax | 0 € | 0 € | 875 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,751 € | 9,751 € | 16 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,751 € | 9,751 € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 9,000 € | 9,000 € | 8,124 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 751 € | 751 € | 7,209 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,751 € | 9,751 € | 16 K € | 24 K € |
| Equity | 6,673 € | 6,673 € | 12 K € | 20 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3,193 € | −3,328 € | −3,328 € | 2,255 € |
| Profit/loss for the accounting period after tax | −135 € | 0 € | 5,583 € | 7,560 € |
| Liabilities | 3,078 € | 3,078 € | 3,953 € | 4,563 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,078 € | 3,078 € | 3,953 € | 4,563 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
28 registered activities
Address Cukrovarská 44750/F, 92601 Sereď, Slovenská republika
Address Váhovská 536, 92563 Dolná Streda, Slovenská republika
Address Cukrovarská 4750/44F, 92601 Sereď, Slovenská republika
Address Cukrovarská 4750/44G, 92601 Sereď, Slovenská republika
Address Cukrovarská 4750/44F, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Váhovská 536, 92563 Dolná Streda, Slovenská republika
Registered in Business Register
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