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Company data from Slovak public registers
Company financial profile・Company ID 51259061・Veterná 3121/4, 92601 Sereď・Founded 2017
Turnover 2025
168 K €
−6.6 %Profit 2025
701 €
−74 %Assets
131 K €
+28 %Equity
90 K €
+26 %Debt ratio
31.2 %
+1.1 ppGross margin
14.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.5 %
−2.1 ppReturn on assets
ROE
0.8 %
−3.0 ppReturn on equity
Current ratio
6.80
−24 %Current assets / current liabilities
Earnings before tax
1,661 €
−54 %Profit + income tax
Effective tax
57.8 %
+31 ppIncome tax / earnings before tax
Net working capital
93 K €
+67 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 352 K € | 180 K € | 168 K € |
| Value added | 18 K € | 18 K € | 26 K € | 24 K € |
| Operating revenue | 519 K € | 375 K € | 180 K € | 168 K € |
| Profit after tax | 8,330 € | 20 K € | 2,690 € | 701 € |
| Income tax | 2,622 € | 3,950 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 114 K € | 102 K € | 131 K € |
| Non-current assets | 25 K € | 57 K € | 39 K € | 22 K € |
| Property, plant and equipment | 25 K € | 57 K € | 39 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 58 K € | 63 K € | 109 K € |
| Inventory | 28 K € | 17 K € | 32 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,971 € | −7,738 € | 316 € | 26 K € |
| Financial accounts | 64 K € | 48 K € | 30 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 114 K € | 102 K € | 131 K € |
| Equity | 49 K € | 69 K € | 71 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 32 K € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | 8,330 € | 20 K € | 2,690 € | 701 € |
| Liabilities | 75 K € | 46 K € | 31 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 3,941 € | 7,024 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 33 K € | 15 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolnočepeňská 1953/38, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1953/38, 92601 Sereď, Slovenská republika
Registered in Business Register
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