Company data from Slovak public registers
Company financial profile・Company ID 48315532・Konvalinkova 4962/1, 926 01 Sereď・Founded 2015
Turnover 2025
112 K €
−58 %Profit 2025
1,804 €
−41 %Assets
110 K €
+72 %Equity
77 K €
+70 %Debt ratio
29.7 %
+1.2 ppGross margin
20.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
1.6 %
−3.2 ppReturn on assets
ROE
2.3 %
−4.4 ppReturn on equity
Current ratio
21.64
+1,036 %Current assets / current liabilities
Earnings before tax
2,848 €
−43 %Profit + income tax
Effective tax
36.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
55 K €
+363 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 303 K € | 248 K € | 105 K € |
| Value added | 40 K € | 164 K € | 90 K € | 22 K € |
| Operating revenue | 92 K € | 303 K € | 265 K € | 112 K € |
| Profit after tax | 4,187 € | 3,825 € | 3,083 € | 1,804 € |
| Income tax | 255 € | 1,016 € | 1,920 € | 1,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 176 K € | 64 K € | 110 K € |
| Non-current assets | 50 K € | 62 K € | 39 K € | 52 K € |
| Property, plant and equipment | 50 K € | 62 K € | 39 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 114 K € | 25 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 K € | 13 K € | 50 K € |
| Financial accounts | 43 K € | 90 K € | 12 K € | 8,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 176 K € | 64 K € | 110 K € |
| Equity | 114 K € | 108 K € | 46 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 99 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,187 € | 3,825 € | 3,083 € | 1,804 € |
| Liabilities | 14 K € | 69 K € | 18 K € | 33 K € |
| Non-current liabilities | 11 K € | 13 K € | 4,995 € | 30 K € |
| Current liabilities | 3,419 € | 56 K € | 13 K € | 2,682 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Konvalinkova 4962/1, 92601 Sereď, Slovenská republika
Address Šalgočka 61, 92554 Šalgočka, Slovenská republika
Address Zemianske sady 225, 92554 Zemianske sady, Slovenská republika
Address Konvalinkova 4962/1, 92601 Sereď, Slovenská republika
Address Šalgočka 61, 92554 Šalgočka, Slovenská republika
Registered in Business Register
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