Company data from Slovak public registers
Company financial profile・Company ID 51727307・Športová 2264/128, 92601 Sereď・Founded 2018
Turnover 2025
50 K €
+18 %Profit 2025
3,149 €
−5.9 %Assets
73 K €
−15 %Equity
62 K €
+5.3 %Debt ratio
14.6 %
−16 ppGross margin
7.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.6 ppProfit / revenue
ROA
4.3 %
+0.4 ppReturn on assets
ROE
5.1 %
−0.6 ppReturn on equity
Current ratio
9.47
+208 %Current assets / current liabilities
Earnings before tax
3,499 €
−11 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
65 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 40 K € | 42 K € | 50 K € |
| Value added | 25 K € | 801 € | 4,086 € | 3,759 € |
| Operating revenue | 29 K € | 40 K € | 42 K € | 50 K € |
| Profit after tax | 21 K € | 675 € | 3,346 € | 3,149 € |
| Income tax | 3,756 € | 119 € | 591 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 82 K € | 86 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 82 K € | 86 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 26 K € | 46 K € |
| Financial accounts | 47 K € | 49 K € | 60 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 82 K € | 86 K € | 73 K € |
| Equity | 55 K € | 56 K € | 59 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 50 K € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | 21 K € | 675 € | 3,346 € | 3,149 € |
| Liabilities | 22 K € | 26 K € | 27 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 33 K € | 28 K € | 7,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | −6,577 € | −1,303 € | 2,979 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Športová 2264/128, 92601 Sereď, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Športová 2264/128, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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