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Company data from Slovak public registers
Company financial profile・Company ID 50963791・Čepeňská 2369/34, 92601 Sereď・Founded 2017
Turnover 2025
2.63 M €
−4.4 %Profit 2025
83 K €
+19 %Assets
1.69 M €
+7.0 %Equity
1.17 M €
+7.6 %Debt ratio
30.5 %
−0.4 ppGross margin
26.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.6 ppProfit / revenue
ROA
4.9 %
+0.5 ppReturn on assets
ROE
7.1 %
+0.7 ppReturn on equity
Current ratio
3.64
−28 %Current assets / current liabilities
Earnings before tax
106 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
630 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 2.69 M € | 2.74 M € | 2.62 M € |
| Value added | 752 K € | 560 K € | 616 K € | 684 K € |
| Operating revenue | 3.29 M € | 2.69 M € | 2.75 M € | 2.63 M € |
| Profit after tax | 294 K € | 118 K € | 70 K € | 83 K € |
| Income tax | 78 K € | 32 K € | 19 K € | 22 K € |
| Current income tax | 78 K € | 32 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.56 M € | 1.58 M € | 1.69 M € |
| Non-current assets | 347 K € | 710 K € | 809 K € | 818 K € |
| Property, plant and equipment | 97 K € | 710 K € | 809 K € | 818 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 K € | 0 € | 0 € | 0 € |
| Current assets | 968 K € | 846 K € | 768 K € | 869 K € |
| Inventory | 108 K € | 142 K € | 179 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 764 K € | 419 K € | 467 K € | 535 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 285 K € | 123 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.56 M € | 1.58 M € | 1.69 M € |
| Equity | 1.0 M € | 1.02 M € | 1.09 M € | 1.17 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 | 702 K € | 896 K € | 1.01 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 294 K € | 118 K € | 70 K € | 83 K € |
| Liabilities | 313 K € | 536 K € | 487 K € | 514 K € |
| Non-current liabilities | 56 K € | 35 K € | 41 K € | 67 K € |
| Current liabilities | 226 K € | 189 K € | 153 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 53 K € | 35 K € |
| Long-term bank loans | 0 € | 292 K € | 219 K € | 144 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 20 K € | 21 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 527/84, 91925 Šúrovce, Slovenská republika
Address Hlavná 527/84, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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