Company data from Slovak public registers
Company financial profile・Company ID 50699091・Ivana Krasku 4449/1A, 92601 Sereď・Founded 2017
Turnover 2025
308 K €
+26 %Profit 2025
14 K €
+148 %Assets
90 K €
+2.8 %Equity
35 K €
+65 %Debt ratio
61.0 %
−15 ppGross margin
20.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+16 ppProfit / revenue
ROA
15.4 %
+48 ppReturn on assets
ROE
39.4 %
+176 ppReturn on equity
Current ratio
5.76
−72 %Current assets / current liabilities
Earnings before tax
17 K €
+159 %Profit + income tax
Effective tax
16.8 %
+20 ppIncome tax / earnings before tax
Net working capital
63 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 305 K € | 242 K € | 307 K € |
| Value added | 52 K € | 52 K € | 23 K € | 62 K € |
| Operating revenue | 358 K € | 326 K € | 244 K € | 308 K € |
| Profit after tax | 6,463 € | 2,101 € | −29 K € | 14 K € |
| Income tax | 3,633 € | 4,638 € | 960 € | 2,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 132 K € | 87 K € | 90 K € |
| Non-current assets | 19 K € | 62 K € | 35 K € | 14 K € |
| Property, plant and equipment | 19 K € | 62 K € | 35 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 70 K € | 53 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 13 K € | 45 K € |
| Financial accounts | 31 K € | 55 K € | 40 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 132 K € | 87 K € | 90 K € |
| Equity | 48 K € | 50 K € | 21 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 43 K € | 45 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,463 € | 2,101 € | −29 K € | 14 K € |
| Liabilities | 23 K € | 82 K € | 66 K € | 55 K € |
| Non-current liabilities | 18 K € | 6,529 € | 425 € | 677 € |
| Current liabilities | 5,222 € | 9,860 € | 2,516 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 K € | 63 K € | 41 K € |
| Provisions | 0 € | 549 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ivana Krasku 4449/1A, 92601 Sereď, Slovenská republika
Address Ivana Krasku 4449/1A, 92601 Sereď, Slovenská republika
Registered in Business Register
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