Company data from Slovak public registers
Company financial profile・Company ID 50200054・Dolnočepeňská 4719/45A, 92601 Sereď・Founded 2016
Turnover 2025
48 K €
+38 %Profit 2025
8,469 €
+2,384 %Assets
222 K €
+5,873 %Equity
9,704 €
+686 %Debt ratio
95.6 %
+29 ppGross margin
20.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+17 ppProfit / revenue
ROA
3.8 %
−5.4 ppReturn on assets
ROE
87.3 %
+60 ppReturn on equity
Current ratio
1.05
−90 %Current assets / current liabilities
Earnings before tax
9,410 €
+1,282 %Profit + income tax
Effective tax
10.0 %
−40 ppIncome tax / earnings before tax
Net working capital
11 K €
+217 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 35 K € | 48 K € |
| Value added | −180 € | −256 € | 721 € | 9,682 € |
| Operating revenue | 0 € | 11 K € | 35 K € | 48 K € |
| Profit after tax | −264 € | −19 € | 341 € | 8,469 € |
| Income tax | 0 € | 0 € | 340 € | 941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,686 € | 1,043 € | 3,714 € | 222 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 | 1,686 € | 1,043 € | 3,714 € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 350 € | 215 K € |
| Financial accounts | 1,686 € | 1,043 € | 3,364 € | 6,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,686 € | 1,043 € | 3,714 € | 222 K € |
| Equity | 913 € | 894 € | 1,235 € | 9,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,823 € | −4,087 € | −4,106 € | −3,765 € |
| Profit/loss for the accounting period after tax | −264 € | −19 € | 341 € | 8,469 € |
| Liabilities | 773 € | 149 € | 2,479 € | 212 K € |
| Non-current liabilities | 149 € | 149 € | 149 € | 149 € |
| Current liabilities | 624 € | 0 € | 340 € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,990 € | 835 € |
Tax liability trend
13 registered activities
Address Čepeňská 1212/21, 92601 Sereď, Slovenská republika
Address Bodvianska 5078/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čepeňská 1212/21, 92601 Sereď, Slovenská republika
Address Bodvianska 5078/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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