Company data from Slovak public registers
Company financial profile・Company ID 52713237・Dolnočepeňská 3048/79, 92601 Sereď・Founded 2019
Turnover 2025
52 K €
+51 %Profit 2025
1,208 €
+119 %Assets
50 K €
+56 %Equity
4,929 €
+32 %Debt ratio
90.2 %
+1.7 ppGross margin
54.3 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+21 ppProfit / revenue
ROA
2.4 %
+22 ppReturn on assets
ROE
24.5 %
+194 ppReturn on equity
Current ratio
1.15
+224 %Current assets / current liabilities
Earnings before tax
2,168 €
+136 %Profit + income tax
Effective tax
44.3 %
+50 ppIncome tax / earnings before tax
Net working capital
4,096 €
+151 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 30 K € | 32 K € |
| Value added | 4,784 € | −2,606 € | −2,749 € | 18 K € |
| Operating revenue | 15 K € | 20 K € | 34 K € | 52 K € |
| Profit after tax | −108 € | −15 K € | −6,296 € | 1,208 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 38 K € | 32 K € | 50 K € |
| Non-current assets | 5,479 € | 32 K € | 28 K € | 19 K € |
| Property, plant and equipment | 5,479 € | 32 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,938 € | 4,412 € | 31 K € |
| Inventory | 2,143 € | 3,083 € | 2,697 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,361 € | 1,990 € | 1,173 € | 6,811 € |
| Financial accounts | 6,216 € | 865 € | 542 € | 2,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 38 K € | 32 K € | 50 K € |
| Equity | 2,406 € | 7,018 € | 3,721 € | 4,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −35 K € | −50 K € | −56 K € |
| Profit/loss for the accounting period after tax | −108 € | −15 K € | −6,296 € | 1,208 € |
| Liabilities | 15 K € | 31 K € | 29 K € | 45 K € |
| Non-current liabilities | 1,989 € | 17 K € | 15 K € | 18 K € |
| Current liabilities | 8,670 € | 11 K € | 12 K € | 27 K € |
| Long-term bank loans | 2,721 € | 1,465 € | 208 € | 0 € |
| Short-term bank loans | 1,257 € | 1,257 € | 1,257 € | 209 € |
| Provisions | 156 € | 50 € | 70 € | 70 € |
Tax liability trend
21 registered activities
Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 3048/79, 92601 Sereď, Slovenská republika
Registered in Business Register
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