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Company data from Slovak public registers
Company financial profile・Company ID 52821706・D. Štúra 4397/5A, 92601 Sereď・Founded 2019
Turnover 2025
451 K €
+3.5 %Profit 2025
46 K €
+57 %Assets
279 K €
+28 %Equity
222 K €
+26 %Debt ratio
20.4 %
+1.5 ppGross margin
87.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+3.5 ppProfit / revenue
ROA
16.4 %
+3.0 ppReturn on assets
ROE
20.6 %
+4.1 ppReturn on equity
Current ratio
4.65
+3.0 %Current assets / current liabilities
Earnings before tax
60 K €
+53 %Profit + income tax
Effective tax
23.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
194 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 408 K € | 436 K € | 450 K € |
| Value added | 285 K € | 343 K € | 364 K € | 396 K € |
| Operating revenue | 340 K € | 408 K € | 436 K € | 451 K € |
| Profit after tax | 38 K € | 47 K € | 29 K € | 46 K € |
| Income tax | 11 K € | 15 K € | 9,999 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 243 K € | 218 K € | 279 K € |
| Non-current assets | 10 K € | 3,102 € | 45 K € | 31 K € |
| Property, plant and equipment | 10 K € | 3,102 € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 240 K € | 173 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 85 K € | 93 K € | 97 K € |
| Financial accounts | 96 K € | 155 K € | 80 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 243 K € | 218 K € | 279 K € |
| Equity | 100 K € | 147 K € | 176 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 94 K € | 142 K € | 171 K € |
| Profit/loss for the accounting period after tax | 38 K € | 47 K € | 29 K € | 46 K € |
| Liabilities | 37 K € | 95 K € | 41 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 92 K € | 38 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,088 € | 3,273 € | 3,023 € | 3,691 € |
Tax liability trend
10 registered activities
Address Jesenského 1113/50, 92601 Sereď, Slovenská republika
Address Jesenského 1113/50, 92601 Sereď, Slovenská republika
Address Jesenského 1113/50, 92601 Sereď, Slovenská republika
Address Jesenského 1113/50, 92601 Sereď, Slovenská republika
Registered in Business Register
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