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Company data from Slovak public registers
Company financial profile・Company ID 48304760・Kúpeľné námestie 2638, 92601 Sereď・Founded 2015
Turnover 2025
297 K €
+33 %Profit 2025
11 K €
+145 %Assets
115 K €
+30 %Equity
−174 K €
+6.1 %Debt ratio
252.0 %
−58 ppGross margin
40.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+15 ppProfit / revenue
ROA
9.9 %
+38 ppReturn on assets
ROE
-6.5 %
−20 ppReturn on equity
Current ratio
0.34
+61 %Current assets / current liabilities
Earnings before tax
14 K €
+160 %Profit + income tax
Effective tax
21.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−190 K €
+12 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 244 K € | 224 K € | 297 K € |
| Value added | −2,677 € | 73 K € | 54 K € | 119 K € |
| Operating revenue | 159 K € | 244 K € | 224 K € | 297 K € |
| Profit after tax | −45 K € | 3,737 € | −25 K € | 11 K € |
| Income tax | 0 € | 993 € | 960 € | 3,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 106 K € | 88 K € | 115 K € |
| Non-current assets | 3,497 € | 2,913 € | 30 K € | 15 K € |
| Property, plant and equipment | 3,497 € | 2,913 € | 30 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 103 K € | 59 K € | 100 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 2,535 € | 4,847 € | 36 € |
| Financial accounts | 82 K € | 69 K € | 22 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 106 K € | 88 K € | 115 K € |
| Equity | −164 K € | −161 K € | −186 K € | −174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −169 K € | −166 K € | −191 K € |
| Profit/loss for the accounting period after tax | −45 K € | 3,737 € | −25 K € | 11 K € |
| Liabilities | 282 K € | 267 K € | 274 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 267 K € | 274 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address D. Štúra 760/11, 92601 Sereď, Slovenská republika
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Address D. Štúra 760/11, 92601 Sereď, Slovenská republika
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Registered in Business Register
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