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Company data from Slovak public registers
Company financial profile・Company ID 48114201・M.R. Štefánika 4280/30, 92601 Sereď・Founded 2015
Turnover 2025
44 K €
−2.4 %Profit 2025
13 K €
+67 %Assets
59 K €
−20 %Equity
56 K €
−18 %Debt ratio
6.1 %
−2.7 ppGross margin
50.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+12 ppProfit / revenue
ROA
22.2 %
+12 ppReturn on assets
ROE
23.6 %
+12 ppReturn on equity
Current ratio
15.70
−16 %Current assets / current liabilities
Earnings before tax
15 K €
+55 %Profit + income tax
Effective tax
10.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
49 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 45 K € | 44 K € |
| Value added | 14 K € | 14 K € | 15 K € | 22 K € |
| Operating revenue | 40 K € | 47 K € | 45 K € | 44 K € |
| Profit after tax | 7,357 € | 7,441 € | 7,912 € | 13 K € |
| Income tax | 1,440 € | 1,413 € | 1,582 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 69 K € | 75 K € | 59 K € |
| Non-current assets | 12 K € | 7,800 € | 13 K € | 6,562 € |
| Property, plant and equipment | 12 K € | 7,800 € | 13 K € | 6,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 61 K € | 62 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 53 K € | 44 K € | 22 K € |
| Financial accounts | 4,175 € | 8,256 € | 17 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 69 K € | 75 K € | 59 K € |
| Equity | 53 K € | 60 K € | 68 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 21 K € | 28 K € | 36 K € |
| Profit/loss for the accounting period after tax | 7,357 € | 7,441 € | 7,912 € | 13 K € |
| Liabilities | 12 K € | 9,170 € | 6,548 € | 3,637 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,145 € | 3,118 € | 3,296 € | 3,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,669 € | 6,052 € | 3,252 € | 273 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šoporňa 1033, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1033, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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