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Company data from Slovak public registers
Company financial profile・Company ID 47612118・Hornočepeňská 1552/89, 92601 Sereď・Founded 2013
Turnover 2025
120 K €
+5.2 %Profit 2025
840 €
+104 %Assets
55 K €
+61 %Equity
41 K €
+105 %Debt ratio
25.8 %
−16 ppGross margin
48.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+20 ppProfit / revenue
ROA
1.5 %
+66 ppReturn on assets
ROE
2.1 %
+113 ppReturn on equity
Current ratio
4.38
+64 %Current assets / current liabilities
Earnings before tax
1,800 €
+109 %Profit + income tax
Effective tax
53.3 %
+58 ppIncome tax / earnings before tax
Net working capital
42 K €
+99 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 54 K € | 114 K € | 120 K € |
| Value added | 20 K € | 35 K € | 36 K € | 58 K € |
| Operating revenue | 37 K € | 54 K € | 114 K € | 120 K € |
| Profit after tax | 935 € | 3,010 € | −22 K € | 840 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 30 K € | 34 K € | 55 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 | 13 K € | 30 K € | 34 K € | 55 K € |
| Inventory | 8,425 € | 26 K € | 25 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 2,550 € | 5,095 € | 6,596 € |
| Financial accounts | 3,902 € | 1,601 € | 3,882 € | 3,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 30 K € | 34 K € | 55 K € |
| Equity | 13 K € | 24 K € | 20 K € | 41 K € |
| Share capital | −899 € | −899 € | −899 € | −899 € |
| Profit/loss of previous years | −16 K € | −15 K € | −12 K € | −34 K € |
| Profit/loss for the accounting period after tax | 935 € | 3,010 € | −22 K € | 840 € |
| Liabilities | −123 € | 6,363 € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −123 € | 6,363 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,431 € | 1,605 € |
Tax liability trend
124 registered activities
Address Hornočepeňská 1552/89, 92601 Sereď, Slovenská republika
Address Horná 68, 91925 Šúrovce, Slovenská republika
Address Sereďská 29, 91925 Šúrovce, Slovenská republika
Address Hornočepeňská 1552/89, 92601 Sereď, Slovenská republika
Address Horná 68, 91925 Šúrovce, Slovenská republika
Address Sereďská 29, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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