Company data from Slovak public registers
Company financial profile・Company ID 51761076・Kukučínova 4443/28, 92601 Sereď・Founded 2018
Turnover 2025
254 K €
−9.1 %Profit 2025
72 K €
−32 %Assets
783 K €
−13 %Equity
273 K €
+36 %Debt ratio
65.2 %
−12 ppGross margin
93.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−9.3 ppProfit / revenue
ROA
9.2 %
−2.6 ppReturn on assets
ROE
26.5 %
−26 ppReturn on equity
Current ratio
0.28
+38 %Current assets / current liabilities
Earnings before tax
93 K €
−31 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−357 K €
+30 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 251 K € | 275 K € | 207 K € |
| Value added | 81 K € | 228 K € | 265 K € | 194 K € |
| Operating revenue | 151 K € | 254 K € | 279 K € | 254 K € |
| Profit after tax | −5,685 € | 96 K € | 105 K € | 72 K € |
| Income tax | 0 € | 19 K € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 813 K € | 824 K € | 896 K € | 783 K € |
| Non-current assets | 783 K € | 799 K € | 768 K € | 647 K € |
| Property, plant and equipment | 783 K € | 799 K € | 768 K € | 647 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 128 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 17 K € | 26 K € |
| Financial accounts | 8,691 € | 8,989 € | 111 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 824 K € | 896 K € | 783 K € |
| Equity | −459 € | 95 K € | 201 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 € | −5,556 € | 90 K € | 195 K € |
| Profit/loss for the accounting period after tax | −5,685 € | 96 K € | 105 K € | 72 K € |
| Liabilities | 814 K € | 729 K € | 695 K € | 510 K € |
| Non-current liabilities | 63 K € | 101 K € | 54 K € | 17 K € |
| Current liabilities | 751 K € | 628 K € | 642 K € | 493 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 257 € |
Tax liability trend
11 registered activities
Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.