Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48210358・Cukrovarská 758/8, 926 01 Sereď・Founded 2015
Turnover 2025
79 K €
−23 %Profit 2025
−11 K €
−209 %Assets
65 K €
+40 %Equity
17 K €
−39 %Debt ratio
73.8 %
+34 ppGross margin
9.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−24 ppProfit / revenue
ROA
-16.8 %
−39 ppReturn on assets
ROE
-64.2 %
−100 ppReturn on equity
Current ratio
1.36
−46 %Current assets / current liabilities
Earnings before tax
−10 K €
−190 %Profit + income tax
Effective tax
-9.6 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 94 K € | 102 K € | 78 K € |
| Value added | 24 K € | 7,049 € | 27 K € | 7,382 € |
| Operating revenue | 113 K € | 98 K € | 102 K € | 79 K € |
| Profit after tax | 4,991 € | −23 K € | 10 K € | −11 K € |
| Income tax | 507 € | 0 € | 960 € | 960 € |
| Current income tax | 507 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 34 K € | 46 K € | 65 K € |
| 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 | 65 K € | 34 K € | 46 K € | 65 K € |
| Inventory | 33 K € | 22 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,445 € | 5,033 € | 7,403 € | 37 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 7,444 € | 20 K € | 7,454 € |
| Accruals and deferrals | 256 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 34 K € | 46 K € | 65 K € |
| Equity | 41 K € | 18 K € | 28 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 17 K € | 22 K € | −1,060 € | 9,039 € |
| Profit/loss for the accounting period after tax | 4,991 € | −23 K € | 10 K € | −11 K € |
| Liabilities | 24 K € | 16 K € | 18 K € | 48 K € |
| Non-current liabilities | 172 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 16 K € | 18 K € | 48 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Jurkovičova 2, 08001 Prešov, Slovenská republika
Address Kadnárova 103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jurkovičova 2, 08001 Prešov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
