Company data from Slovak public registers
Company financial profile・Company ID 52457877・Jesenského 1103/24, 92601 Sereď・Founded 2019
Turnover 2025
238 K €
−49 %Profit 2025
991 €
+117 %Assets
424 K €
+1.3 %Equity
36 K €
+2.9 %Debt ratio
91.6 %
−0.1 ppGross margin
23.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.7 ppProfit / revenue
ROA
0.2 %
+1.6 ppReturn on assets
ROE
2.8 %
+19 ppReturn on equity
Current ratio
0.06
+26 %Current assets / current liabilities
Earnings before tax
3,250 €
+184 %Profit + income tax
Effective tax
69.5 %
+119 ppIncome tax / earnings before tax
Net working capital
−336 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 368 K € | 300 K € | 238 K € |
| Value added | 31 K € | 54 K € | 51 K € | 56 K € |
| Operating revenue | 539 K € | 384 K € | 464 K € | 238 K € |
| Profit after tax | −13 K € | 7,940 € | −5,789 € | 991 € |
| Income tax | 0 € | 444 € | 1,920 € | 2,259 € |
| Current income tax | 0 € | 444 € | 1,920 € | 2,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 274 K € | 419 K € | 424 K € |
| Non-current assets | 97 K € | 210 K € | 402 K € | 401 K € |
| Property, plant and equipment | 97 K € | 210 K € | 402 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 64 K € | 17 K € | 23 K € |
| Inventory | 86 K € | 20 K € | 5,153 € | 8,713 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 16 K € | 3,071 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 27 K € | 8,973 € | 14 K € |
| Accruals and deferrals | 1,832 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 274 K € | 419 K € | 424 K € |
| Equity | 28 K € | 36 K € | 35 K € | 36 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 | 0 € | −13 K € | 0 € | −5,789 € |
| Profit/loss for the accounting period after tax | −13 K € | 7,940 € | −5,789 € | 991 € |
| Liabilities | 221 K € | 238 K € | 384 K € | 389 K € |
| Non-current liabilities | 3,858 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 180 K € | 340 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 57 K € | 44 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenského 1103/24, 92601 Sereď, Slovenská republika
Address Jesenského 1103/24, 92601 Sereď, Slovenská republika
Registered in Business Register
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