Company data from Slovak public registers
Company financial profile・Company ID 52514439・Železničná 1123/2, 92601 Sereď・Founded 2019
Turnover 2025
156 K €
+14 %Profit 2025
208 €
−95 %Assets
69 K €
−34 %Equity
9,241 €
+2.3 %Debt ratio
86.5 %
−4.8 ppGross margin
24.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.0 ppProfit / revenue
ROA
0.3 %
−3.8 ppReturn on assets
ROE
2.3 %
−45 ppReturn on equity
Current ratio
2.99
−7.3 %Current assets / current liabilities
Earnings before tax
2,109 €
−63 %Profit + income tax
Effective tax
90.1 %
+66 ppIncome tax / earnings before tax
Net working capital
20 K €
−43 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 122 K € | 136 K € | 155 K € |
| Value added | 36 K € | 35 K € | 43 K € | 37 K € |
| Operating revenue | 133 K € | 122 K € | 137 K € | 156 K € |
| Profit after tax | 5,395 € | −7,089 € | 4,291 € | 208 € |
| Income tax | 2,519 € | 658 € | 1,335 € | 1,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 64 K € | 104 K € | 69 K € |
| Non-current assets | 29 K € | 20 K € | 54 K € | 39 K € |
| Property, plant and equipment | 29 K € | 20 K € | 54 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 44 K € | 50 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 18 K € | 9,512 € |
| Financial accounts | 36 K € | 33 K € | 32 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 64 K € | 104 K € | 69 K € |
| Equity | 9,921 € | 4,744 € | 9,033 € | 9,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −474 € | 6,830 € | −258 € | 4,033 € |
| Profit/loss for the accounting period after tax | 5,395 € | −7,089 € | 4,291 € | 208 € |
| Liabilities | 69 K € | 60 K € | 95 K € | 59 K € |
| Non-current liabilities | 39 K € | 32 K € | 79 K € | 49 K € |
| Current liabilities | 29 K € | 27 K € | 15 K € | 9,922 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Železničná 1123/2, 92601 Sereď, Slovenská republika
Address Železničná 1123/2, 92601 Sereď, Slovenská republika
Address Bazovského 414/3, 94911 Nitra, Slovenská republika
Address Šoporňa 300, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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