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Company data from Slovak public registers
Company financial profile・Company ID 47669306・Krásna 1294/14, 92601 Sereď・Founded 2014
Turnover 2025
66 K €
+8.4 %Profit 2025
30 K €
+636 %Assets
137 K €
+28 %Equity
122 K €
+32 %Debt ratio
11.1 %
−3.0 ppGross margin
59.0 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+54 ppProfit / revenue
ROA
21.7 %
+27 ppReturn on assets
ROE
24.4 %
+30 ppReturn on equity
Current ratio
32.87
+23 %Current assets / current liabilities
Earnings before tax
32 K €
+792 %Profit + income tax
Effective tax
6.3 %
+27 ppIncome tax / earnings before tax
Net working capital
130 K €
+36 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 88 K € | 61 K € | 63 K € |
| Value added | 24 K € | 29 K € | 6,589 € | 37 K € |
| Operating revenue | 45 K € | 88 K € | 61 K € | 66 K € |
| Profit after tax | 18 K € | 18 K € | −5,569 € | 30 K € |
| Income tax | 3,212 € | 4,872 € | 960 € | 2,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 104 K € | 107 K € | 137 K € |
| Non-current assets | 17 K € | 12 K € | 7,667 € | 3,067 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,667 € | 3,067 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 91 K € | 100 K € | 134 K € |
| Inventory | 0 € | 0 € | 1,481 € | 0 € |
| Non-current receivables | 3,584 € | 5,143 € | 7,163 € | 17 K € |
| Current receivables | 995 € | 1,480 € | 340 € | 557 € |
| Financial accounts | 73 K € | 85 K € | 91 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 104 K € | 107 K € | 137 K € |
| Equity | 80 K € | 98 K € | 92 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 75 K € | 93 K € | 87 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | −5,569 € | 30 K € |
| Liabilities | 14 K € | 5,730 € | 15 K € | 15 K € |
| Non-current liabilities | 126 € | 164 € | 164 € | 126 € |
| Current liabilities | 14 K € | 5,566 € | 3,735 € | 4,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Námestie slobody 31/11, 92601 Sereď, Slovenská republika
Address Námestie slobody 31/11, 92601 Sereď, Slovenská republika
Registered in Business Register
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