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Company data from Slovak public registers
Company financial profile・Company ID 50853104・Novomestská 42/40, 92601 Sereď・Founded 2017
Turnover 2025
71 K €
−6.8 %Profit 2025
11 K €
+352 %Assets
71 K €
+48 %Equity
33 K €
+49 %Debt ratio
53.6 %
−0.2 ppGross margin
48.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+12 ppProfit / revenue
ROA
15.3 %
+10 ppReturn on assets
ROE
32.9 %
+22 ppReturn on equity
Current ratio
2.09
+18 %Current assets / current liabilities
Earnings before tax
12 K €
+260 %Profit + income tax
Effective tax
10.3 %
−18 ppIncome tax / earnings before tax
Net working capital
27 K €
+39 %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 | 87 K € | 85 K € | 76 K € | 71 K € |
| Value added | 17 K € | 20 K € | 19 K € | 34 K € |
| Operating revenue | 87 K € | 85 K € | 76 K € | 71 K € |
| Profit after tax | 1,778 € | 4,119 € | 2,403 € | 11 K € |
| Income tax | 472 € | 1,095 € | 960 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 47 K € | 48 K € | 71 K € |
| Non-current assets | 1,560 € | 840 € | 2,908 € | 19 K € |
| Property, plant and equipment | 1,560 € | 840 € | 2,908 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 47 K € | 45 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 15 K € | 17 K € |
| Financial accounts | 17 K € | 29 K € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 47 K € | 48 K € | 71 K € |
| Equity | 16 K € | 20 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,368 € | 10 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,778 € | 4,119 € | 2,403 € | 11 K € |
| Liabilities | 19 K € | 28 K € | 26 K € | 38 K € |
| Non-current liabilities | 243 € | 243 € | 243 € | 13 K € |
| Current liabilities | 19 K € | 27 K € | 26 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Novomestská 42/40, 92601 Sereď, Slovenská republika
Address Novomestská 42/40, 92601 Sereď, Slovenská republika
Registered in Business Register
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