Company data from Slovak public registers
Company financial profile・Company ID 51075202・Starý most 3715, 92601 Sereď・Founded 2017
Turnover 2025
1.03 M €
+27 %Profit 2025
12 K €
+17 %Assets
475 K €
+21 %Equity
33 K €
+73 %Debt ratio
93.1 %
−2.1 ppGross margin
3.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
2.6 %
−0.1 ppReturn on assets
ROE
37.9 %
−18 ppReturn on equity
Current ratio
1.10
+1.9 %Current assets / current liabilities
Earnings before tax
17 K €
+15 %Profit + income tax
Effective tax
25.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
43 K €
+51 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 641 K € | 813 K € | 1.03 M € |
| Value added | 16 K € | 206 K € | 34 K € | 33 K € |
| Operating revenue | 733 K € | 641 K € | 813 K € | 1.03 M € |
| Profit after tax | 3,246 € | 4,039 € | 11 K € | 12 K € |
| Income tax | 1,037 € | 1,370 € | 3,918 € | 4,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 227 K € | 393 K € | 475 K € |
| Non-current assets | 3,257 € | 1,593 € | 510 € | 0 € |
| Property, plant and equipment | 3,257 € | 1,593 € | 510 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 225 K € | 392 K € | 475 K € |
| Inventory | 0 € | 54 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 22 K € | 23 K € | 50 K € |
| Financial accounts | 244 K € | 149 K € | 369 K € | 426 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 227 K € | 393 K € | 475 K € |
| Equity | 20 K € | 24 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −12 K € | −8,557 € | 2,093 € |
| Profit/loss for the accounting period after tax | 3,246 € | 4,039 € | 11 K € | 12 K € |
| Liabilities | 244 K € | 203 K € | 374 K € | 442 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 234 K € | 189 K € | 364 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −216 € | 4,000 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Rastislavova 325/8, 97271 Nováky, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Registered in Business Register
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