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Company data from Slovak public registers
Company financial profile・Company ID 50640780・D. Štúra 759/35, 92601 Sereď・Founded 2016
Turnover 2025
1.07 M €
−1.4 %Profit 2025
47 K €
−0.8 %Assets
297 K €
+29 %Equity
196 K €
+32 %Debt ratio
34.0 %
−1.2 ppGross margin
34.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
15.9 %
−4.8 ppReturn on assets
ROE
24.1 %
−7.9 ppReturn on equity
Current ratio
4.16
−6.1 %Current assets / current liabilities
Earnings before tax
61 K €
−0.1 %Profit + income tax
Effective tax
22.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
186 K €
+36 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 895 K € | 1.09 M € | 1.07 M € |
| Value added | 210 K € | 279 K € | 334 K € | 364 K € |
| Operating revenue | 723 K € | 916 K € | 1.09 M € | 1.07 M € |
| Profit after tax | 356 € | 36 K € | 48 K € | 47 K € |
| Income tax | 479 € | 11 K € | 13 K € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 174 K € | 229 K € | 297 K € |
| Non-current assets | 24 K € | 20 K € | 53 K € | 51 K € |
| Property, plant and equipment | 24 K € | 20 K € | 53 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 154 K € | 176 K € | 245 K € |
| Inventory | 8,121 € | 4,154 € | 4,560 € | 4,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,711 € | 13 K € | 13 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 68 K € | 137 K € | 159 K € | 227 K € |
| Accruals and deferrals | — | — | — | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 174 K € | 229 K € | 297 K € |
| Equity | 65 K € | 101 K € | 149 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 60 K € | 60 K € | 95 K € | 143 K € |
| Profit/loss for the accounting period after tax | 356 € | 36 K € | 48 K € | 47 K € |
| Liabilities | 39 K € | 73 K € | 81 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 20 K € |
| Current liabilities | 33 K € | 60 K € | 40 K € | 59 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 371 € |
| Provisions | 5,893 € | 13 K € | 19 K € | 22 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Dolná Streda 288, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 288, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 288, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 288, 92563 Dolná Streda, Slovenská republika
Registered in Business Register
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