Company data from Slovak public registers
Company financial profile・Company ID 47635274・Cukrovarská 146/5, 92601 Sereď・Founded 2014
Turnover 2025
71 K €
−2.3 %Profit 2025
1,970 €
−75 %Assets
31 K €
−26 %Equity
20 K €
+11 %Debt ratio
35.4 %
−22 ppGross margin
31.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−8.1 ppProfit / revenue
ROA
6.3 %
−13 ppReturn on assets
ROE
9.8 %
−34 ppReturn on equity
Current ratio
3.23
+75 %Current assets / current liabilities
Earnings before tax
2,930 €
−71 %Profit + income tax
Effective tax
32.8 %
+11 ppIncome tax / earnings before tax
Net working capital
20 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,842 € | 35 K € | 73 K € | 70 K € |
| Value added | 4,595 € | 16 K € | 26 K € | 22 K € |
| Operating revenue | 9,842 € | 35 K € | 73 K € | 71 K € |
| Profit after tax | 623 € | 753 € | 7,948 € | 1,970 € |
| Income tax | 0 € | 140 € | 2,155 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 42 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,667 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 42 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,368 € | 31 K € | 6,109 € |
| Financial accounts | 1,079 € | 11 K € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 42 K € | 31 K € |
| Equity | 9,375 € | 10 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,252 € | 3,875 € | 4,628 € | 13 K € |
| Profit/loss for the accounting period after tax | 623 € | 753 € | 7,948 € | 1,970 € |
| Liabilities | 4,471 € | 2,913 € | 24 K € | 11 K € |
| Non-current liabilities | 22 € | 33 € | 46 € | 109 € |
| Current liabilities | 4,040 € | 1,943 € | 23 K € | 9,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 409 € | 937 € | 1,110 € | 1,780 € |
Tax liability trend
24 registered activities
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Registered in Business Register
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