Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51427575・Jesenského 3000/59, 92601 Sereď・Founded 2018
Turnover 2025
95 K €
−7.9 %Profit 2025
11 K €
+188 %Assets
122 K €
−16 %Equity
85 K €
+15 %Debt ratio
30.7 %
−19 ppGross margin
34.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+8.0 ppProfit / revenue
ROA
9.2 %
+6.5 ppReturn on assets
ROE
13.3 %
+7.9 ppReturn on equity
Current ratio
1.82
−26 %Current assets / current liabilities
Earnings before tax
13 K €
+144 %Profit + income tax
Effective tax
10.8 %
−14 ppIncome tax / earnings before tax
Net working capital
15 K €
−77 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 82 K € | 84 K € | 94 K € |
| Value added | 38 K € | 31 K € | 8,318 € | 33 K € |
| Operating revenue | 72 K € | 93 K € | 104 K € | 95 K € |
| Profit after tax | 6,945 € | 11 K € | 3,894 € | 11 K € |
| Income tax | 2,197 € | 3,414 € | 1,268 € | 1,364 € |
| Current income tax | 2,197 € | 3,414 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 171 K € | 145 K € | 122 K € |
| Non-current assets | 46 K € | 54 K € | 37 K € | 89 K € |
| Property, plant and equipment | 36 K € | 44 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 60 K € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 13 K € |
| Current assets | 71 K € | 117 K € | 108 K € | 33 K € |
| Inventory | 6 € | 94 K € | 94 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 6,011 € | 4,958 € | 23 K € |
| Current financial assets | 3,654 € | 3,654 € | — | — |
| Financial accounts | 23 K € | 13 K € | 9,836 € | 10 K € |
| Accruals and deferrals | 32 € | 824 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 171 K € | 145 K € | 122 K € |
| Equity | 58 K € | 69 K € | 73 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 46 K € | 52 K € | 64 K € | 68 K € |
| Profit/loss for the accounting period after tax | 6,945 € | 11 K € | 3,894 € | 11 K € |
| Liabilities | 59 K € | 102 K € | 72 K € | 38 K € |
| Non-current liabilities | 150 € | 150 € | 0 € | 0 € |
| Current liabilities | 12 K € | 64 K € | 44 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 38 K € | 30 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Jesenského 3000/59, 92601 Sereď, Slovenská republika
Address Jesenského 3000/59, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
