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Company data from Slovak public registers
Company financial profile・Company ID 51874482・Kukučínova 4443/28, 92601 Sereď・Founded 2018
Turnover 2025
6.92 M €
+13 %Profit 2025
404 K €
+414 %Assets
1.23 M €
+74 %Equity
690 K €
+141 %Debt ratio
43.7 %
−16 ppGross margin
15.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.6 ppProfit / revenue
ROA
33.0 %
+22 ppReturn on assets
ROE
58.5 %
+31 ppReturn on equity
Current ratio
2.37
−7.4 %Current assets / current liabilities
Earnings before tax
548 K €
+467 %Profit + income tax
Effective tax
26.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
705 K €
+67 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.35 M € | 6.82 M € | 6.1 M € | 6.92 M € |
| Value added | 773 K € | 853 K € | 661 K € | 1.09 M € |
| Operating revenue | 6.35 M € | 6.83 M € | 6.1 M € | 6.92 M € |
| Profit after tax | 257 K € | 220 K € | 79 K € | 404 K € |
| Income tax | 65 K € | 57 K € | 18 K € | 144 K € |
| Current income tax | 65 K € | 57 K € | 18 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 965 K € | 1.16 M € | 702 K € | 1.23 M € |
| Non-current assets | 7,772 € | 6,192 € | 4,611 € | 3,030 € |
| Property, plant and equipment | 7,772 € | 6,192 € | 4,611 € | 3,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 953 K € | 1.15 M € | 694 K € | 1.22 M € |
| Inventory | 33 K € | 17 K € | 8,848 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 869 K € | 1.12 M € | 542 K € | 635 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 18 K € | 142 K € | 572 K € |
| Accruals and deferrals | 3,828 € | 5,374 € | 4,030 € | 2,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 1.16 M € | 702 K € | 1.23 M € |
| Equity | 290 K € | 510 K € | 286 K € | 690 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 285 K € | 202 K € | 281 K € |
| Profit/loss for the accounting period after tax | 257 K € | 220 K € | 79 K € | 404 K € |
| Liabilities | 675 K € | 653 K € | 416 K € | 535 K € |
| Non-current liabilities | 631 € | 1,452 € | 2,240 € | 3,036 € |
| Current liabilities | 349 K € | 349 K € | 271 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 299 K € | 293 K € | 131 K € | 0 € |
| Provisions | 26 K € | 9,883 € | 11 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika
Address Kukučínova 4443/28, 92601 Sereď, Slovenská republika
Registered in Business Register
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