Company data from Slovak public registers
Company financial profile・Company ID 51170361・Fándlyho 753/18, 92601 Sereď・Founded 2017
Turnover 2025
356 K €
+48 %Profit 2025
2,144 €
+166 %Assets
220 K €
+7.5 %Equity
24 K €
+9.9 %Debt ratio
89.2 %
−0.2 ppGross margin
11.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.0 ppProfit / revenue
ROA
1.0 %
+2.6 ppReturn on assets
ROE
9.0 %
+24 ppReturn on equity
Current ratio
0.35
−35 %Current assets / current liabilities
Earnings before tax
4,067 €
+292 %Profit + income tax
Effective tax
47.3 %
+102 ppIncome tax / earnings before tax
Net working capital
−121 K €
−98 %Current assets − current liabilities
Revenue CAGR
116.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 209 K € | 155 K € | 332 K € |
| Value added | −13 K € | 9,560 € | −2,672 € | 37 K € |
| Operating revenue | 191 K € | 227 K € | 241 K € | 356 K € |
| Profit after tax | 1,426 € | 1,133 € | −3,272 € | 2,144 € |
| Income tax | 1,311 € | 1,048 € | 1,153 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 141 K € | 205 K € | 220 K € |
| Non-current assets | 48 K € | 82 K € | 133 K € | 155 K € |
| Property, plant and equipment | 48 K € | 82 K € | 133 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,622 € | 59 K € | 72 K € | 65 K € |
| Inventory | 0 € | 0 € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,446 € | 59 K € | 37 K € | 64 K € |
| Financial accounts | 2,176 € | 183 € | 214 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 141 K € | 205 K € | 220 K € |
| Equity | 24 K € | 25 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,783 € | 10 K € | 11 K € | 8,070 € |
| Profit/loss for the accounting period after tax | 1,426 € | 1,133 € | −3,272 € | 2,144 € |
| Liabilities | 32 K € | 116 K € | 183 K € | 196 K € |
| Non-current liabilities | 9,232 € | 6,964 € | 4,635 € | 0 € |
| Current liabilities | 23 K € | 83 K € | 133 K € | 185 K € |
| Long-term bank loans | 0 € | 24 K € | 30 K € | 11 K € |
| Short-term bank loans | 0 € | 1,770 € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jesenského 1114/53, 92601 Sereď, Slovenská republika
Address Jesenského 1114/53, 92601 Sereď, Slovenská republika
Registered in Business Register
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