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Company data from Slovak public registers
Company financial profile・Company ID 52802892・Cukrovarská 733/44C, 92601 Sereď・Founded 2019
Turnover 2025
13 K €
+40 %Profit 2025
−11 K €
−0.8 %Assets
1,410 €
+150 %Equity
−18 K €
−165 %Debt ratio
1,391.8 %
+1,538 ppGross margin
-218.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.0 %
+35 ppProfit / revenue
ROA
-803.8 %
−1,206 ppReturn on assets
ROE
62.2 %
−101 ppReturn on equity
Current ratio
0.07
+110 %Current assets / current liabilities
Earnings before tax
−11 K €
−0.8 %Profit + income tax
Effective tax
-3.1 %
Income tax / earnings before tax
Net working capital
−18 K €
−165 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 164 K € | 7,018 € | 7,398 € |
| Value added | 676 € | 192 € | −13 K € | −16 K € |
| Operating revenue | 31 K € | 165 K € | 9,018 € | 13 K € |
| Profit after tax | −792 € | 10 € | −11 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 29 K € | −2,799 € | 1,410 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 29 K € | −2,799 € | 1,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 259 € | 1,000 € |
| Financial accounts | −1,326 € | 564 € | −3,058 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 29 K € | −2,799 € | 1,410 € |
| Equity | 4,399 € | 4,409 € | −6,880 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 191 € | −601 € | −633 € | −12 K € |
| Profit/loss for the accounting period after tax | −792 € | 10 € | −11 K € | −11 K € |
| Liabilities | 6,554 € | 25 K € | 4,081 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,554 € | 25 K € | 4,081 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cukrovarská 733/44C, 92601 Sereď, Slovenská republika
Address Cukrovarská 733/44C, 92601 Sereď, Slovenská republika
Registered in Business Register
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