Company data from Slovak public registers
Company financial profile・Company ID 48069973・Mlynárska 36/26, 926 01 Sereď・Founded 2015
Turnover 2025
42 K €
+14 %Profit 2025
11 K €
+294 %Assets
27 K €
+57 %Equity
14 K €
+312 %Debt ratio
48.8 %
−32 ppGross margin
36.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+40 ppProfit / revenue
ROA
38.8 %
+70 ppReturn on assets
ROE
75.7 %
+236 ppReturn on equity
Current ratio
2.29
+72 %Current assets / current liabilities
Earnings before tax
11 K €
+314 %Profit + income tax
Effective tax
3.1 %
+9.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+455 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 27 K € | 42 K € |
| Value added | 2,329 € | 3,407 € | 292 € | 15 K € |
| Operating revenue | 18 K € | 23 K € | 37 K € | 42 K € |
| Profit after tax | 1,429 € | 612 € | −5,471 € | 11 K € |
| Income tax | 221 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 17 K € | 27 K € |
| Non-current assets | 325 € | 13 K € | 8,998 € | 6,701 € |
| Property, plant and equipment | 325 € | 13 K € | 8,998 € | 6,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,907 € | 8,487 € | 21 K € |
| Inventory | 45 € | 57 € | 38 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,054 € | 3,971 € | 6,045 € | 13 K € |
| Financial accounts | 6,302 € | 2,879 € | 2,404 € | 7,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 17 K € | 27 K € |
| Equity | 3,461 € | 4,074 € | 3,405 € | 14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −3,968 € | −2,648 € | −2,264 € | −7,735 € |
| Profit/loss for the accounting period after tax | 1,429 € | 612 € | −5,471 € | 11 K € |
| Liabilities | 7,265 € | 15 K € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 67 € | 1,176 € | 2 € |
| Current liabilities | 7,265 € | 7,531 € | 6,385 € | 9,071 € |
| Long-term bank loans | 0 € | 7,799 € | 6,519 € | 4,315 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mlynárska 36/26, 92601 Sereď, Slovenská republika
Address Novomestská 41/35, 92601 Sereď, Slovenská republika
Address Mlynárska 36/26, 92601 Sereď, Slovenská republika
Address Novomestská 41/35, 92601 Sereď, Slovenská republika
Registered in Business Register
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