Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50928376・Železničná 3086/60, 92601 Sereď・Founded 2017
Turnover 2025
653 K €
−52 %Profit 2025
49 K €
−48 %Assets
5.71 M €
+6.8 %Equity
1.59 M €
+3.2 %Debt ratio
72.2 %
+1.0 ppGross margin
16.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.6 ppProfit / revenue
ROA
0.9 %
−0.9 ppReturn on assets
ROE
3.1 %
−3.1 ppReturn on equity
Current ratio
2.08
−16 %Current assets / current liabilities
Earnings before tax
62 K €
−47 %Profit + income tax
Effective tax
21.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
2.76 M €
−7.2 %Current assets − current liabilities
Revenue CAGR
151.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.78 M € | 1.36 M € | 630 K € |
| Value added | 921 K € | 611 K € | 166 K € | 103 K € |
| Operating revenue | 1.85 M € | 1.78 M € | 1.36 M € | 653 K € |
| Profit after tax | 655 K € | 399 K € | 94 K € | 49 K € |
| Income tax | 176 K € | 108 K € | 22 K € | 13 K € |
| Current income tax | 176 K € | 108 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.32 M € | 5.39 M € | 5.35 M € | 5.71 M € |
| Non-current assets | 415 K € | 380 K € | 354 K € | 393 K € |
| Property, plant and equipment | 415 K € | 380 K € | 354 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.9 M € | 5.01 M € | 4.99 M € | 5.32 M € |
| Inventory | 3.88 M € | 4.99 M € | 4.87 M € | 4.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 118 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,414 € | 352 € | 7,145 € | 233 K € |
| Accruals and deferrals | 2,754 € | 3,381 € | 5,404 € | 3,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 5.39 M € | 5.35 M € | 5.71 M € |
| Equity | 1.04 M € | 1.44 M € | 1.54 M € | 1.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 384 K € | 1.04 M € | 1.44 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 655 K € | 399 K € | 94 K € | 49 K € |
| Liabilities | 3.28 M € | 3.95 M € | 3.81 M € | 4.13 M € |
| Non-current liabilities | 36 K € | 15 K € | 83 € | 7,552 € |
| Current liabilities | 1.86 M € | 1.86 M € | 2.02 M € | 2.56 M € |
| Short-term financial assistance | 160 K € | 150 K € | 0 € | 0 € |
| Long-term bank loans | 1.04 M € | 1.74 M € | 1.68 M € | 1.56 M € |
| Short-term bank loans | 181 K € | 181 K € | 113 K € | 0 € |
| Provisions | 1,001 € | 950 € | 1,024 € | 1,000 € |
| Accruals and deferrals | 633 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
