Company data from Slovak public registers
Company financial profile・Company ID 48137804・A.Hlinku 3058/17, 92601 Sereď・Founded 2015
Turnover 2025
285 K €
−15 %Profit 2025
101 K €
−20 %Assets
150 K €
−49 %Equity
147 K €
−48 %Debt ratio
2.1 %
−2.3 ppGross margin
64.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−2.4 ppProfit / revenue
ROA
67.0 %
+25 ppReturn on assets
ROE
68.4 %
+24 ppReturn on equity
Current ratio
40.23
+144 %Current assets / current liabilities
Earnings before tax
128 K €
−20 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
124 K €
−39 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 309 K € | 326 K € | 259 K € |
| Value added | 51 K € | 181 K € | 202 K € | 165 K € |
| Operating revenue | 192 K € | 311 K € | 334 K € | 285 K € |
| Profit after tax | 26 K € | 111 K € | 126 K € | 101 K € |
| Income tax | 8,441 € | 30 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 505 K € | 296 K € | 150 K € |
| Non-current assets | 101 K € | 97 K € | 81 K € | 23 K € |
| Property, plant and equipment | 101 K € | 97 K € | 81 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 408 K € | 215 K € | 127 K € |
| Inventory | 0 € | 10 K € | 8,244 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 30 K € | 108 K € | 84 K € |
| Financial accounts | 199 K € | 367 K € | 98 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 505 K € | 296 K € | 150 K € |
| Equity | 369 K € | 480 K € | 283 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 297 K € | 322 K € | 111 K € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 111 K € | 126 K € | 101 K € |
| Liabilities | 22 K € | 25 K € | 13 K € | 3,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 25 K € | 13 K € | 3,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address A.Hlinku 3058/17, 92601 Sereď, Slovenská republika
Address Mederská 1348/46, 94111 Palárikovo, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address A.Hlinku 3058/17, 92601 Sereď, Slovenská republika
Address Mederská 1348/46, 94111 Palárikovo, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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