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Company data from Slovak public registers
Company financial profile・Company ID 50070436・Hornočepeňská 24, 92601 Sereď・Founded 2015
Turnover 2025
442 K €
−16 %Profit 2025
−1,052 €
−107 %Assets
462 K €
+10 %Equity
161 K €
−0.7 %Debt ratio
65.3 %
+3.7 ppGross margin
45.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.0 ppProfit / revenue
ROA
-0.2 %
−3.6 ppReturn on assets
ROE
-0.7 %
−9.5 ppReturn on equity
Current ratio
3.25
+24 %Current assets / current liabilities
Earnings before tax
1,071 €
−94 %Profit + income tax
Effective tax
198.2 %
+174 ppIncome tax / earnings before tax
Net working capital
119 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 632 K € | 527 K € | 373 K € |
| Value added | 219 K € | 163 K € | 173 K € | 169 K € |
| Operating revenue | 1.15 M € | 649 K € | 527 K € | 442 K € |
| Profit after tax | 25 K € | 29 K € | 14 K € | −1,052 € |
| Income tax | 7,064 € | 8,384 € | 4,578 € | 2,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 433 K € | 420 K € | 462 K € |
| Non-current assets | 246 K € | 200 K € | 210 K € | 290 K € |
| Property, plant and equipment | 246 K € | 200 K € | 210 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 232 K € | 210 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 43 K € | 139 K € | 78 K € |
| Financial accounts | 21 K € | 189 K € | 71 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 433 K € | 420 K € | 462 K € |
| Equity | 118 K € | 148 K € | 162 K € | 161 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 77 K € | 102 K € | 131 K € | 146 K € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 14 K € | −1,052 € |
| Liabilities | 241 K € | 285 K € | 258 K € | 302 K € |
| Non-current liabilities | 42 K € | 41 K € | 41 K € | 25 K € |
| Current liabilities | 87 K € | 59 K € | 80 K € | 53 K € |
| Long-term bank loans | 106 K € | 182 K € | 127 K € | 219 K € |
| Short-term bank loans | 0 € | 0 € | 5,225 € | 0 € |
| Provisions | 5,419 € | 3,891 € | 4,312 € | 4,979 € |
Tax liability trend
18 registered activities
Address Hornočepeňská 1486/24, 92601 Sereď, Slovenská republika
Address Hornočepeňská 24, 92601 Sereď, Slovenská republika
Address Hornočepeňská 24, 92601 Sereď, Slovenská republika
Address Hornočepeňská 24, 92601 Sereď, Slovenská republika
Registered in Business Register
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