Company data from Slovak public registers
Company financial profile・Company ID 52688348・Novomestská 42/40, 92601 Sereď・Founded 2019
Turnover 2025
20 K €
−12 %Profit 2025
−998 €
+77 %Assets
2,857 €
−8.0 %Equity
1,100 €
+1,022 %Debt ratio
61.5 %
−35 ppGross margin
-3.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+15 ppProfit / revenue
ROA
-34.9 %
+108 ppReturn on assets
ROE
-90.7 %
+4,430 ppReturn on equity
Current ratio
1.63
+57 %Current assets / current liabilities
Earnings before tax
−658 €
+84 %Profit + income tax
Effective tax
-51.7 %
−43 ppIncome tax / earnings before tax
Net working capital
1,100 €
+1,022 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 48 K € | 18 K € | 19 K € |
| Value added | −2,957 € | 5,669 € | −4,317 € | −651 € |
| Operating revenue | 63 K € | 49 K € | 23 K € | 20 K € |
| Profit after tax | −11 K € | 1,292 € | −4,430 € | −998 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 12 K € | 3,106 € | 2,857 € |
| Non-current assets | 7,390 € | 3,167 € | 0 € | 0 € |
| Property, plant and equipment | 7,390 € | 3,167 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,852 € | 3,106 € | 2,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,982 € | 394 € | 2,187 € | 1,240 € |
| Financial accounts | 11 K € | 8,458 € | 919 € | 1,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 12 K € | 3,106 € | 2,857 € |
| Equity | 1,235 € | 2,528 € | 98 € | 1,100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,154 € | −6,961 € | −5,669 € | −10 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,292 € | −4,430 € | −998 € |
| Liabilities | 23 K € | 9,491 € | 3,008 € | 1,757 € |
| Non-current liabilities | 6,590 € | 2,917 € | 0 € | 0 € |
| Current liabilities | 14 K € | 6,574 € | 3,008 € | 1,757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Novometská 42/40, 92601 Sereď, Slovenská republika
Address Novomestská 42/40, 92601 Sereď, Slovenská republika
Registered in Business Register
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