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Company data from Slovak public registers
Company financial profile・Company ID 52024458・Fándlyho 755/23, 92601 Sereď・Founded 2018
Turnover 2025
32 K €
−30 %Profit 2025
2,090 €
+13 %Assets
15 K €
+0.0 %Equity
6,184 €
+51 %Debt ratio
58.0 %
−14 ppGross margin
13.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.5 ppProfit / revenue
ROA
14.2 %
+1.6 ppReturn on assets
ROE
33.8 %
−12 ppReturn on equity
Current ratio
-2.07
−209 %Current assets / current liabilities
Earnings before tax
2,430 €
+11 %Profit + income tax
Effective tax
14.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−315 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 48 K € | 44 K € | 32 K € |
| Value added | 2,553 € | 3,588 € | 3,495 € | 4,269 € |
| Operating revenue | 25 K € | 58 K € | 45 K € | 32 K € |
| Profit after tax | −2,954 € | 189 € | 1,857 € | 2,090 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 10 K € | 15 K € | 15 K € |
| Non-current assets | 9,750 € | 4,444 € | 3,611 € | 22 K € |
| Property, plant and equipment | 9,750 € | 4,444 € | 3,611 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,190 € | 5,629 € | 11 K € | −7,640 € |
| Inventory | 1,689 € | 4,369 € | 2,021 € | 2,414 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,639 € | 1,386 € |
| Financial accounts | 3,501 € | 1,260 € | 4,450 € | −11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 10 K € | 15 K € | 15 K € |
| Equity | 2,049 € | 2,238 € | 4,094 € | 6,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3 € | −2,951 € | −2,772 € | −1,008 € |
| Profit/loss for the accounting period after tax | −2,954 € | 189 € | 1,857 € | 2,090 € |
| Liabilities | 13 K € | 7,835 € | 11 K € | 8,538 € |
| Non-current liabilities | 7,639 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,252 € | 2,384 € | 5,833 € | 3,691 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,451 € | 4,794 € | 4,847 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fándlyho 755/23, 92601 Sereď, Slovenská republika
Address Fándlyho 755/23, 92601 Sereď, Slovenská republika
Registered in Business Register
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