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Company data from Slovak public registers
Company financial profile・Company ID 52665941・D. Štúra 4397/5A, 92601 Sereď・Founded 2019
Turnover 2025
1.14 M €
+6.9 %Profit 2025
19 K €
+1,471 %Assets
386 K €
+5.0 %Equity
50 K €
+63 %Debt ratio
87.1 %
−4.6 ppGross margin
14.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
5.0 %
+4.6 ppReturn on assets
ROE
38.5 %
+35 ppReturn on equity
Current ratio
3.99
−15 %Current assets / current liabilities
Earnings before tax
26 K €
+422 %Profit + income tax
Effective tax
27.3 %
−49 ppIncome tax / earnings before tax
Net working capital
255 K €
+11 %Current assets − current liabilities
Revenue CAGR
133.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 832 K € | 1.03 M € | 1.14 M € |
| Value added | 18 K € | 88 K € | 111 K € | 161 K € |
| Operating revenue | 659 K € | 833 K € | 1.06 M € | 1.14 M € |
| Profit after tax | 174 € | 8,984 € | 1,222 € | 19 K € |
| Income tax | 801 € | 4,803 € | 3,841 € | 7,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 227 K € | 368 K € | 386 K € |
| Non-current assets | 50 K € | 53 K € | 76 K € | 45 K € |
| Property, plant and equipment | 50 K € | 53 K € | 76 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 173 K € | 291 K € | 341 K € |
| Inventory | 65 K € | 68 K € | 151 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 28 K € | 52 K € |
| Financial accounts | 105 K € | 86 K € | 113 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 227 K € | 368 K € | 386 K € |
| Equity | 20 K € | 29 K € | 31 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 174 € | 8,984 € | 1,222 € | 19 K € |
| Liabilities | 212 K € | 197 K € | 337 K € | 337 K € |
| Non-current liabilities | 47 K € | 51 K € | 84 K € | 58 K € |
| Current liabilities | 40 K € | 53 K € | 62 K € | 86 K € |
| Long-term bank loans | 96 K € | 64 K € | 135 K € | 106 K € |
| Short-term bank loans | 27 K € | 26 K € | 51 K € | 52 K € |
| Provisions | 1,685 € | 3,163 € | 5,415 € | 7,312 € |
Tax liability trend
15 registered activities
Address Šintava 48, 92551 Šintava, Slovenská republika
Address Nitrianska 1304/138, 95131 Močenok, Slovenská republika
Address Šintava 48, 92551 Šintava, Slovenská republika
Address Šintava 48, 92551 Šintava, Slovenská republika
Address Nitrianska 1304/138, 95131 Močenok, Slovenská republika
Registered in Business Register
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