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Company data from Slovak public registers
Company financial profile・Company ID 50640305・Vonkajší rad 3113, 926 01 Sereď・Founded 2017
Turnover 2025
113 K €
+43 %Profit 2025
−1,182 €
−315 %Assets
307 K €
+78 %Equity
286 K €
+115 %Debt ratio
6.5 %
−16 ppGross margin
36.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.7 ppProfit / revenue
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
-0.4 %
−0.8 ppReturn on equity
Current ratio
-1.31
+52 %Current assets / current liabilities
Earnings before tax
26 €
−99 %Profit + income tax
Effective tax
4,646.2 %
+4,576 ppIncome tax / earnings before tax
Net working capital
59 K €
+51 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 112 K € | 79 K € | 106 K € |
| Value added | 18 K € | 41 K € | 52 K € | 39 K € |
| Operating revenue | 52 K € | 112 K € | 79 K € | 113 K € |
| Profit after tax | −36 K € | −3,784 € | 550 € | −1,182 € |
| Income tax | 0 € | 247 € | 1,309 € | 1,208 € |
| Current income tax | 0 € | 247 € | 1,309 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 158 K € | 172 K € | 307 K € |
| Non-current assets | 130 K € | 144 K € | 144 K € | 273 K € |
| Property, plant and equipment | 130 K € | 144 K € | 144 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,175 € | 14 K € | 28 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | 3,082 € | 26 K € | 8,623 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 2,773 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 158 K € | 172 K € | 307 K € |
| Equity | 108 K € | 131 K € | 133 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 27 € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | −36 K € | −3,784 € | 550 € | −1,182 € |
| Liabilities | 26 K € | 26 K € | 39 K € | 20 K € |
| Non-current liabilities | −83 € | 0 € | 195 € | 0 € |
| Current liabilities | −359 € | 2,313 € | −10 K € | −25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 24 K € | 49 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Severná 3556/7, 92601 Sereď, Slovenská republika
Address Severná 3582/30, 92601 Sereď, Slovenská republika
Address Šintava 423, 92551 Šintava, Slovenská republika
Address Severná 3556/7, 92601 Sereď, Slovenská republika
Address Severná 3556/7, 92601 Sereď, Slovenská republika
Address Severná 3582/30, 92601 Sereď, Slovenská republika
Address Šintava 423, 92551 Šintava, Slovenská republika
Registered in Business Register
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