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Company data from Slovak public registers
Company financial profile・Company ID 51700069・Niklová 4346/0, 92601 Sereď・Founded 2018
Turnover 2025
77 K €
−42 %Profit 2025
2,182 €
+131 %Assets
38 K €
−31 %Equity
14 K €
+19 %Debt ratio
64.5 %
−15 ppGross margin
7.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
5.7 %
+4.0 ppReturn on assets
ROE
16.1 %
+7.8 ppReturn on equity
Current ratio
1.37
+18 %Current assets / current liabilities
Earnings before tax
3,142 €
+65 %Profit + income tax
Effective tax
30.6 %
−20 ppIncome tax / earnings before tax
Net working capital
9,000 €
+32 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 202 K € | 131 K € | 74 K € |
| Value added | 8,712 € | 22 K € | 12 K € | 5,745 € |
| Operating revenue | 219 K € | 202 K € | 133 K € | 77 K € |
| Profit after tax | −5,955 € | 1,881 € | 943 € | 2,182 € |
| Income tax | 0 € | 69 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 52 K € | 55 K € | 38 K € |
| Non-current assets | 4,549 € | 4,549 € | 4,549 € | 4,549 € |
| Property, plant and equipment | 4,549 € | 4,549 € | 4,549 € | 4,549 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 51 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 23 K € | 14 K € |
| Financial accounts | 13 K € | 19 K € | 28 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 55 K € | 38 K € |
| Equity | 8,543 € | 10 K € | 11 K € | 14 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 318 € | −5,637 € | −3,756 € | −2,957 € |
| Profit/loss for the accounting period after tax | −5,955 € | 1,881 € | 943 € | 2,182 € |
| Liabilities | 38 K € | 42 K € | 44 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 42 K € | 44 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničná 1123/2, 92601 Sereď, Slovenská republika
Address Železničná 1123/2, 92601 Sereď, Slovenská republika
Address Železničná, 1123/2, 92601,
Registered in Business Register
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