Company data from Slovak public registers
Company financial profile・Company ID 51429616・M.R.Štefánika 4282/33A, 92601 Sereď・Founded 2018
Turnover 2025
19 K €
+118 %Profit 2025
−191 K €
−6.1 %Assets
85 K €
−17 %Equity
−352 K €
−118 %Debt ratio
512.4 %
+255 ppGross margin
-1,046.6 %
−936 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,029.2 %
−1,206 ppProfit / revenue
ROA
-223.3 %
−49 ppReturn on assets
ROE
54.2 %
−57 ppReturn on equity
Current ratio
0.19
−47 %Current assets / current liabilities
Earnings before tax
−190 K €
−6.1 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−356 K €
−108 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 400 K € | 164 K € | 17 K € |
| Value added | −329 K € | −67 K € | −181 K € | −182 K € |
| Operating revenue | 977 K € | 23 K € | −101 K € | 19 K € |
| Profit after tax | −363 K € | −84 K € | −180 K € | −191 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 382 K € | 103 K € | 85 K € |
| Non-current assets | 19 K € | 18 K € | 11 K € | 3,937 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,497 € | 1,874 € |
| Non-current intangible assets | 0 € | 4,813 € | 3,438 € | 2,063 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 364 K € | 92 K € | 81 K € |
| Inventory | 752 K € | 364 K € | 79 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −53 K € | −514 € | 12 K € | 2,245 € |
| Financial accounts | 57 K € | 667 € | 306 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 382 K € | 103 K € | 85 K € |
| Equity | 102 K € | 18 K € | −161 K € | −352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,095 € | −372 K € | −456 K € | −636 K € |
| Profit/loss for the accounting period after tax | −363 K € | −84 K € | −180 K € | −191 K € |
| Liabilities | 673 K € | 364 K € | 264 K € | 437 K € |
| Non-current liabilities | 18 K € | 7,186 € | 1,471 € | 0 € |
| Current liabilities | 655 K € | 356 K € | 263 K € | 437 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 350 € | 350 € | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Hodská 3161/95, 92401 Galanta, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Address M.R. Štefánika 33A, 92601 Sereď, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Address Hodská 3161/95, 92401 Galanta, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Registered in Business Register
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