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Company data from Slovak public registers
Company financial profile・Company ID 51310431・Čepenská 3047/116, 92601 Sereď・Founded 2018
Turnover 2025
363 K €
+49 %Profit 2025
33 K €
+206 %Assets
235 K €
+25 %Equity
80 K €
+72 %Debt ratio
66.0 %
−9.2 ppGross margin
36.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+4.7 ppProfit / revenue
ROA
14.2 %
+8.4 ppReturn on assets
ROE
41.8 %
+18 ppReturn on equity
Current ratio
3.54
+110 %Current assets / current liabilities
Earnings before tax
42 K €
+194 %Profit + income tax
Effective tax
21.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+271 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 136 K € | 237 K € | 360 K € |
| Value added | 23 K € | 49 K € | 78 K € | 132 K € |
| Operating revenue | 92 K € | 136 K € | 243 K € | 363 K € |
| Profit after tax | 3,879 € | 5,816 € | 11 K € | 33 K € |
| Income tax | 1,079 € | 1,546 € | 3,498 € | 8,958 € |
| Current income tax | 1,079 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 127 K € | 188 K € | 235 K € |
| Non-current assets | 16 K € | 86 K € | 143 K € | 142 K € |
| Property, plant and equipment | 16 K € | 86 K € | 143 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 41 K € | 44 K € | 93 K € |
| Inventory | 6,540 € | 6,540 € | 355 € | 355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,714 € | 11 K € | 17 K € | 58 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 23 K € | 27 K € | 35 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 127 K € | 188 K € | 235 K € |
| Equity | 20 K € | 26 K € | 47 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 77 € | — | — | — |
| Profit/loss of previous years | 5,847 € | 9,726 € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,879 € | 5,816 € | 11 K € | 33 K € |
| Liabilities | 24 K € | 101 K € | 141 K € | 155 K € |
| Non-current liabilities | 55 € | 82 € | 115 K € | 86 K € |
| Current liabilities | 24 K € | 101 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
52 registered activities
Address Nová 260/6, 91925 Šúrovce, Slovenská republika
Address Nová 260/6, 91925 Šúrovce, Slovenská republika
Address Čepenská 3047/116, 92601 Sereď, Slovenská republika
Address Nová 260/6, 91925 Šúrovce, Slovenská republika
Address Čepenská 3047/116, 92601 Sereď, Slovenská republika
Address Čepenská 3047/116, 92601 Sereď, Slovenská republika
Address Ľ.Podjavorinskej 3001/21, 92601 Sereď, Slovenská republika
Registered in Business Register
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