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Company data from Slovak public registers
Company financial profile・Company ID 47578939・Družstevná 4328/34, 92601 Sereď・Founded 2013
Turnover 2025
20 K €
−51 %Profit 2025
−16 K €
−567 %Assets
69 K €
−57 %Equity
−130 K €
−14 %Debt ratio
288.0 %
+117 ppGross margin
25.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.3 %
−73 ppProfit / revenue
ROA
-22.9 %
−21 ppReturn on assets
ROE
12.2 %
+10 ppReturn on equity
Current ratio
0.35
+5.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−661 %Profit + income tax
Effective tax
-2.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−130 K €
+29 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 13 K € | 42 K € | 20 K € |
| Value added | −7,585 € | −14 K € | 22 K € | 5,106 € |
| Operating revenue | 22 K € | 13 K € | 42 K € | 20 K € |
| Profit after tax | −35 K € | −39 K € | −2,385 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 201 K € | 161 K € | 69 K € |
| Non-current assets | 83 K € | 81 K € | 70 K € | 0 € |
| Property, plant and equipment | 83 K € | 81 K € | 70 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 121 K € | 91 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 117 K € | 83 K € | 66 K € |
| Financial accounts | 548 € | 3,833 € | 8,418 € | 3,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 201 K € | 161 K € | 69 K € |
| Equity | −73 K € | −112 K € | −114 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −78 K € | −117 K € | −119 K € |
| Profit/loss for the accounting period after tax | −35 K € | −39 K € | −2,385 € | −16 K € |
| Liabilities | 326 K € | 313 K € | 275 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 326 K € | 313 K € | 275 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 4328/34, 92601 Sereď, Slovenská republika
Address Družstevná 4328/34, 92601 Sereď, Slovenská republika
Registered in Business Register
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