Company data from Slovak public registers
Company financial profile・Company ID 52580890・Štefana Moyzesa 2720/26, 92601 Sereď・Founded 2019
Turnover 2025
88 K €
−80 %Profit 2025
−955 €
−101 %Assets
260 K €
−18 %Equity
212 K €
−9.8 %Debt ratio
18.7 %
−7.0 ppGross margin
76.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−26 ppProfit / revenue
ROA
-0.4 %
−35 ppReturn on assets
ROE
-0.5 %
−47 ppReturn on equity
Current ratio
17.27
+155 %Current assets / current liabilities
Earnings before tax
5 €
−100 %Profit + income tax
Effective tax
19,200.0 %
+19,179 ppIncome tax / earnings before tax
Net working capital
217 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 389 K € | 433 K € | 88 K € |
| Value added | 236 K € | 265 K € | 324 K € | 67 K € |
| Operating revenue | 346 K € | 390 K € | 436 K € | 88 K € |
| Profit after tax | 64 K € | 78 K € | 110 K € | −955 € |
| Income tax | 17 K € | 21 K € | 29 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 216 K € | 316 K € | 260 K € |
| Non-current assets | 121 K € | 79 K € | 62 K € | 30 K € |
| Property, plant and equipment | 121 K € | 79 K € | 62 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 137 K € | 254 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,734 € | 8,041 € | 9,745 € | 26 K € |
| Financial accounts | 189 K € | 129 K € | 244 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 216 K € | 316 K € | 260 K € |
| Equity | 90 K € | 168 K € | 235 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 85 K € | 120 K € | 208 K € |
| Profit/loss for the accounting period after tax | 64 K € | 78 K € | 110 K € | −955 € |
| Liabilities | 230 K € | 48 K € | 81 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 48 K € | 37 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 8. mája 2750/10, 92601 Sereď, Slovenská republika
Address Stredná 16060/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Address 8. mája 2750/10, 92601 Sereď, Slovenská republika
Address Stredná 16060/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Registered in Business Register
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