Company data from Slovak public registers
Company financial profile・Company ID 50686186・Trnavská cesta 872/63, 92601 Sereď・Founded 2017
Turnover 2025
9,496 €
−51 %Profit 2025
−6,337 €
−37 %Assets
11 K €
−2.1 %Equity
8,477 €
−17 %Debt ratio
25.4 %
+13 ppGross margin
-11.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
−43 ppProfit / revenue
ROA
-55.8 %
−16 ppReturn on assets
ROE
-74.8 %
−29 ppReturn on equity
Current ratio
3.02
−66 %Current assets / current liabilities
Earnings before tax
−5,997 €
−40 %Profit + income tax
Effective tax
-5.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
4,696 €
−26 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 24 K € | 19 K € | 9,496 € |
| Value added | 13 K € | 11 K € | −223 € | −1,070 € |
| Operating revenue | 32 K € | 24 K € | 19 K € | 9,496 € |
| Profit after tax | 5,000 € | 6,793 € | −4,632 € | −6,337 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 12 K € | 11 K € |
| Non-current assets | 4,690 € | 4,570 € | 4,450 € | 4,330 € |
| Property, plant and equipment | 4,690 € | 4,570 € | 4,450 € | 4,330 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 7,155 € | 7,026 € |
| Inventory | 369 € | 369 € | 637 € | 970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,659 € | 9,521 € | 6,264 € | 6,015 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,735 € | 1,523 € | 254 € | 41 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 12 K € | 11 K € |
| Equity | 8,022 € | 15 K € | 10 K € | 8,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −12 K € | −5,186 € | −5,186 € |
| Profit/loss for the accounting period after tax | 5,000 € | 6,793 € | −4,632 € | −6,337 € |
| Liabilities | 9,431 € | 1,169 € | 1,423 € | 2,885 € |
| Non-current liabilities | 578 € | 591 € | 606 € | 555 € |
| Current liabilities | 8,853 € | 578 € | 817 € | 2,330 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trnavská cesta 872/63, 92601 Sereď, Slovenská republika
Address Trnavská cesta 872/63, 92601 Sereď, Slovenská republika
Registered in Business Register
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