Company data from Slovak public registers
Company financial profile・Company ID 48058203・Hornočepeňská 1508/49, 92601 Sereď・Founded 2015
Turnover 2025
749 €
+3.7 %Profit 2025
−182 €
+76 %Assets
5,332 €
−15 %Equity
4,640 €
+320 %Debt ratio
13.0 %
−69 ppGross margin
-1,160.5 %
−1,115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
+82 ppProfit / revenue
ROA
-3.4 %
+8.8 ppReturn on assets
ROE
-3.9 %
+65 ppReturn on equity
Current ratio
7.71
+535 %Current assets / current liabilities
Earnings before tax
158 €
+137 %Profit + income tax
Effective tax
215.2 %
+295 ppIncome tax / earnings before tax
Net working capital
4,640 €
+320 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 20 K € | 697 € | 38 € |
| Value added | 1,545 € | −3,378 € | −314 € | −441 € |
| Operating revenue | 89 K € | 20 K € | 722 € | 749 € |
| Profit after tax | 149 € | −5,290 € | −766 € | −182 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 8,808 € | 6,260 € | 5,332 € |
| 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 | 34 K € | 8,808 € | 6,260 € | 5,332 € |
| Inventory | 20 K € | 4,208 € | 3,699 € | 3,672 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 634 € | 156 € | 0 € | 8 € |
| Financial accounts | 13 K € | 4,444 € | 2,561 € | 1,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 8,808 € | 6,260 € | 5,332 € |
| Equity | 161 € | −5,129 € | 1,105 € | 4,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,282 € | −7,140 € | −5,430 € | −479 € |
| Profit/loss for the accounting period after tax | 149 € | −5,290 € | −766 € | −182 € |
| Liabilities | 34 K € | 14 K € | 5,155 € | 692 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 14 K € | 5,155 € | 692 € |
| Long-term bank loans | 8,223 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,684 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hornočepeňská 4318/45B, 92601 Sereď, Slovenská republika
Address Za poštou 1192/6C, 92001 Hlohovec, Slovenská republika
Address Šoporňa 686, 92552 Šoporňa, Slovenská republika
Address Hornočepeňská 4318/45B, 92601 Sereď, Slovenská republika
Address Za poštou 1192/6C, 92001 Hlohovec, Slovenská republika
Address Šoporňa 686, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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