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Company data from Slovak public registers
Company financial profile・Company ID 52107264・Trnavská 933/40B, 92601 Sereď・Founded 2019
Turnover 2025
1.17 M €
+8.8 %Profit 2025
41 K €
+21 %Assets
735 K €
−4.5 %Equity
265 K €
+18 %Debt ratio
63.9 %
−7.0 ppGross margin
18.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.4 ppProfit / revenue
ROA
5.6 %
+1.2 ppReturn on assets
ROE
15.6 %
+0.4 ppReturn on equity
Current ratio
1.25
+29 %Current assets / current liabilities
Earnings before tax
53 K €
+19 %Profit + income tax
Effective tax
21.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
65 K €
+740 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 822 K € | 1.01 M € | 1.06 M € | 1.15 M € |
| Value added | 104 K € | 207 K € | 207 K € | 208 K € |
| Operating revenue | 825 K € | 1.01 M € | 1.07 M € | 1.17 M € |
| Profit after tax | 77 K € | 61 K € | 34 K € | 41 K € |
| Income tax | 21 K € | 18 K € | 10 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 782 K € | 770 K € | 735 K € |
| Non-current assets | 471 K € | 454 K € | 428 K € | 404 K € |
| Property, plant and equipment | 471 K € | 454 K € | 428 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 328 K € | 342 K € | 325 K € |
| Inventory | 16 K € | 118 K € | 45 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 77 K € | 214 K € | 213 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 143 K € | 133 K € | 84 K € | 38 K € |
| Accruals and deferrals | — | — | — | 6,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 782 K € | 770 K € | 735 K € |
| Equity | 129 K € | 190 K € | 224 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 46 K € | 123 K € | 184 K € | 218 K € |
| Profit/loss for the accounting period after tax | 77 K € | 61 K € | 34 K € | 41 K € |
| Liabilities | 697 K € | 593 K € | 546 K € | 470 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,197 € |
| Current liabilities | 440 K € | 368 K € | 352 K € | 259 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 224 K € | 192 K € | 159 K € | 127 K € |
| Short-term bank loans | 32 K € | 32 K € | 32 K € | 79 K € |
| Provisions | 266 € | 1,080 € | 1,930 € | 3,707 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Vinohrady nad Váhom 151, 92555 Vinohrady nad Váhom, Slovenská republika
Address Veterná 10072/50, 91701 Trnava, Slovenská republika
Address Majcichov 476, 91922 Majcichov, Slovenská republika
Address Veterná 10072/50, 91701 Trnava, Slovenská republika
Address Vinohrady nad Váhom 151, 92555 Vinohrady nad Váhom, Slovenská republika
Address Majcichov 476, 91922 Majcichov, Slovenská republika
Registered in Business Register
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