Company data from Slovak public registers
Company financial profile・Company ID 51923599・Letná 4886/15, 92601 Sereď・Founded 2018
Turnover 2025
46 K €
+0.8 %Profit 2025
5,491 €
+16 %Assets
62 K €
+17 %Equity
48 K €
+13 %Debt ratio
23.0 %
+3.0 ppGross margin
40.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+1.6 ppProfit / revenue
ROA
8.8 %
−0.1 ppReturn on assets
ROE
11.4 %
+0.3 ppReturn on equity
Current ratio
12.96
−74 %Current assets / current liabilities
Earnings before tax
6,229 €
+10 %Profit + income tax
Effective tax
11.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
58 K €
+11 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 46 K € | 46 K € |
| Value added | 3,783 € | 4,930 € | 6,875 € | 19 K € |
| Operating revenue | 45 K € | 39 K € | 46 K € | 46 K € |
| Profit after tax | 3,361 € | 3,457 € | 4,720 € | 5,491 € |
| Income tax | 593 € | 610 € | 936 € | 738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 48 K € | 53 K € | 62 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 | 54 K € | 48 K € | 53 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,323 € | 4,853 € | 4,003 € | 15 K € |
| Financial accounts | 50 K € | 43 K € | 49 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 48 K € | 53 K € | 62 K € |
| Equity | 34 K € | 38 K € | 43 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,304 € | 12 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,361 € | 3,457 € | 4,720 € | 5,491 € |
| Liabilities | 20 K € | 10 K € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 696 € | 692 € | 1,078 € | 4,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,485 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 4886/15, 92601 Sereď, Slovenská republika
Address Legionárska 2999/18, 92601 Sereď, Slovenská republika
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
Address Letná 4886/15, 92601 Sereď, Slovenská republika
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
Registered in Business Register
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