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Company data from Slovak public registers
Company financial profile・Company ID 52786170・Kukučínova 4444/29, 92601 Sereď・Founded 2019
Turnover 2025
957 K €
+29 %Profit 2025
6,752 €
−78 %Assets
523 K €
+13 %Equity
79 K €
+9.4 %Debt ratio
85.0 %
+0.5 ppGross margin
2.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.5 ppProfit / revenue
ROA
1.3 %
−5.5 ppReturn on assets
ROE
8.6 %
−35 ppReturn on equity
Current ratio
1.21
+1.8 %Current assets / current liabilities
Earnings before tax
11 K €
−73 %Profit + income tax
Effective tax
36.3 %
+16 ppIncome tax / earnings before tax
Net working capital
84 K €
+16 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 926 K € | 728 K € | 957 K € |
| Value added | 35 K € | 61 K € | 40 K € | 19 K € |
| Operating revenue | 391 K € | 926 K € | 743 K € | 957 K € |
| Profit after tax | 8,601 € | 17 K € | 31 K € | 6,752 € |
| Income tax | 2,366 € | 4,660 € | 8,018 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 338 K € | 462 K € | 523 K € |
| Non-current assets | 41 K € | 13 K € | 0 € | 32 K € |
| Property, plant and equipment | 41 K € | 13 K € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 325 K € | 462 K € | 491 K € |
| Inventory | 9,741 € | 8,998 € | 39 K € | 6,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 275 K € | 398 K € | 435 K € |
| Financial accounts | 23 K € | 41 K € | 25 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 338 K € | 462 K € | 523 K € |
| Equity | 24 K € | 41 K € | 72 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 19 K € | 36 K € | 67 K € |
| Profit/loss for the accounting period after tax | 8,601 € | 17 K € | 31 K € | 6,752 € |
| Liabilities | 239 K € | 298 K € | 390 K € | 444 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,365 € |
| Current liabilities | 238 K € | 296 K € | 390 K € | 408 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,878 € |
| Provisions | 361 € | 1,300 € | 110 € | 189 € |
Tax liability trend
7 registered activities
Address Kukučínova 4444/29, 92601 Sereď, Slovenská republika
Address Šoporňa 1326, 92552 Šoporňa, Slovenská republika
Address Kukučínova 4444/29, 92601 Sereď, Slovenská republika
Address Šoporňa 1326, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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