Company data from Slovak public registers
Company financial profile・Company ID 48319422・D. Štúra 761/31, 92601 Sereď・Founded 2015
Turnover 2025
82 K €
−7.3 %Profit 2025
62 K €
+10 %Assets
80 K €
−59 %Equity
68 K €
−63 %Debt ratio
15.5 %
+9.7 ppGross margin
86.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.6 %
+12 ppProfit / revenue
ROA
77.7 %
+49 ppReturn on assets
ROE
91.9 %
+61 ppReturn on equity
Current ratio
6.57
−63 %Current assets / current liabilities
Earnings before tax
69 K €
−4.1 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
68 K €
−63 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 147 K € | 89 K € | 82 K € |
| Value added | 114 K € | 130 K € | 74 K € | 71 K € |
| Operating revenue | 125 K € | 147 K € | 89 K € | 82 K € |
| Profit after tax | 84 K € | 101 K € | 57 K € | 62 K € |
| Income tax | 23 K € | 28 K € | 16 K € | 7,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 138 K € | 196 K € | 80 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 | 277 K € | 138 K € | 196 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 15 K € | 33 K € |
| Financial accounts | 264 K € | 121 K € | 181 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 138 K € | 196 K € | 80 K € |
| Equity | 277 K € | 128 K € | 185 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 188 K € | 22 K € | 122 K € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 101 K € | 57 K € | 62 K € |
| Liabilities | 395 € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 51 € | 51 € | 0 € | 0 € |
| Current liabilities | 189 € | 10 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 155 € | 200 € | 200 € | 200 € |
Tax liability trend
30 registered activities
Address D. Štúra 761/31, 92601 Sereď, Slovenská republika
Address D. Štúra 761/31, 92601 Sereď, Slovenská republika
Registered in Business Register
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