Company data from Slovak public registers
Company financial profile・Company ID 50711318・Čepeňská 3081/118, 92601 Sereď・Founded 2017
Turnover 2025
42 K €
−4.4 %Profit 2025
1,008 €
−37 %Assets
44 K €
+77 %Equity
16 K €
+6.6 %Debt ratio
63.4 %
+24 ppGross margin
57.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.2 ppProfit / revenue
ROA
2.3 %
−4.0 ppReturn on assets
ROE
6.2 %
−4.2 ppReturn on equity
Current ratio
14.91
−40 %Current assets / current liabilities
Earnings before tax
1,348 €
−30 %Profit + income tax
Effective tax
25.2 %
+7.6 ppIncome tax / earnings before tax
Net working capital
28 K €
+18 %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 | 67 K € | 47 K € | 44 K € | 42 K € |
| Value added | 13 K € | 8,316 € | 9,906 € | 24 K € |
| Operating revenue | 67 K € | 48 K € | 44 K € | 42 K € |
| Profit after tax | 4,991 € | 541 € | 1,588 € | 1,008 € |
| Income tax | 1,326 € | 95 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 25 K € | 44 K € |
| Non-current assets | 2,933 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 2,933 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 € | 78 € | 65 € |
| Financial accounts | 12 K € | 14 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 25 K € | 44 K € |
| Equity | 13 K € | 14 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,082 € | 8,073 € | 8,614 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,991 € | 541 € | 1,588 € | 1,008 € |
| Liabilities | 1,709 € | 628 € | 9,880 € | 28 K € |
| Non-current liabilities | 31 € | 57 € | 84 € | 110 € |
| Current liabilities | 1,678 € | 571 € | 1,018 € | 2,044 € |
| Long-term bank loans | 0 € | 0 € | 8,778 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľká Mača 1135, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1135, 92532 Veľká Mača, Slovenská republika
Address Muškátová 5111/71, 90 302 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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