Company data from Slovak public registers
Company financial profile・Company ID 52297691・Mlynárska 38/30, 92601 Sereď・Founded 2019
Turnover 2025
4,053 €
−77 %Profit 2025
−23 K €
−744 %Assets
54 K €
−17 %Equity
−26 K €
−822 %Debt ratio
148.6 %
+44 ppGross margin
-139.4 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-576.1 %
−560 ppProfit / revenue
ROA
-43.3 %
−39 ppReturn on assets
ROE
89.2 %
−8.3 ppReturn on equity
Current ratio
0.67
−5.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−848 %Profit + income tax
Effective tax
-1.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−26 K €
−35 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 9,480 € | 18 K € | 4,053 € |
| Value added | 2,736 € | −1,066 € | −287 € | −5,648 € |
| Operating revenue | 17 K € | 9,480 € | 18 K € | 4,053 € |
| Profit after tax | 1,316 € | −6,136 € | −2,768 € | −23 K € |
| Income tax | 232 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 32 K € | 65 K € | 54 K € |
| Non-current assets | 1,029 € | 17 K € | 17 K € | 0 € |
| Property, plant and equipment | 1,029 € | 17 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 49 K € | 54 K € |
| Inventory | 0 € | 7,068 € | 43 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,709 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,986 € | 5,341 € | 3,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 32 K € | 65 K € | 54 K € |
| Equity | 6,063 € | −73 € | −2,841 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −253 € | 563 € | −5,573 € | −8,341 € |
| Profit/loss for the accounting period after tax | 1,316 € | −6,136 € | −2,768 € | −23 K € |
| Liabilities | 11 K € | 32 K € | 68 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 68 K € | 80 K € |
| Long-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika
Registered in Business Register
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