Company data from Slovak public registers
Company financial profile・Company ID 47735481・Čepeňská 1243/69, 92601 Sereď・Founded 2014
Turnover 2025
115 K €
−2.6 %Profit 2025
−14 K €
−8,349 %Assets
33 K €
+0.5 %Equity
3,610 €
−79 %Debt ratio
89.0 %
+42 ppGross margin
23.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−12 ppProfit / revenue
ROA
-41.9 %
−42 ppReturn on assets
ROE
-381.6 %
−383 ppReturn on equity
Current ratio
0.64
−8.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,237 %Profit + income tax
Effective tax
-7.5 %
−93 ppIncome tax / earnings before tax
Net working capital
−10 K €
−134 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 79 K € | 115 K € | 111 K € |
| Value added | 26 K € | 40 K € | 50 K € | 26 K € |
| Operating revenue | 63 K € | 80 K € | 118 K € | 115 K € |
| Profit after tax | 247 € | 1,229 € | 167 € | −14 K € |
| Income tax | 88 € | 409 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 41 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 27 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 27 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 10 K € | 18 K € |
| Inventory | 1,555 € | 1,819 € | 4,779 € | 6,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,863 € | 4,432 € | 807 € | 6,133 € |
| Financial accounts | 14 K € | 7,315 € | 4,589 € | 6,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 41 K € | 33 K € | 33 K € |
| Equity | 16 K € | 17 K € | 17 K € | 3,610 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,759 € | −1,511 € | −282 € | −115 € |
| Profit/loss for the accounting period after tax | 247 € | 1,229 € | 167 € | −14 K € |
| Liabilities | 6,069 € | 24 K € | 15 K € | 29 K € |
| Non-current liabilities | 226 € | 242 € | 266 € | 301 € |
| Current liabilities | 4,719 € | 23 K € | 15 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,124 € | 100 € | 380 € | 120 € |
Tax liability trend
26 registered activities
Address Starý most 3091, 92601 Sereď, Slovenská republika
Address Wilsonovo nábrežie 142, 94901 Nitra, Slovenská republika
Address Starý most 3091, 92601 Sereď, Slovenská republika
Address Wilsonovo nábrežie 142, 94901 Nitra, Slovenská republika
Registered in Business Register
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