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Company data from Slovak public registers
Company financial profile・Company ID 52831680・Mlynárska 37/27, 92601 Sereď・Founded 2019
Turnover 2025
497 K €
+0.0 %Profit 2025
175 €
−98 %Assets
495 K €
+2.1 %Equity
70 K €
+0.2 %Debt ratio
85.8 %
+0.3 ppGross margin
76.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.0 %
−1.5 ppReturn on assets
ROE
0.2 %
−10 ppReturn on equity
Current ratio
1.89
+63 %Current assets / current liabilities
Earnings before tax
2,378 €
−74 %Profit + income tax
Effective tax
92.6 %
+72 ppIncome tax / earnings before tax
Net working capital
187 K €
+273 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 508 K € | 495 K € | 497 K € |
| Value added | 260 K € | 454 K € | 431 K € | 381 K € |
| Operating revenue | 304 K € | 608 K € | 497 K € | 497 K € |
| Profit after tax | −66 K € | 4,811 € | 7,296 € | 175 € |
| Income tax | 0 € | 564 € | 1,939 € | 2,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 405 K € | 485 K € | 495 K € |
| Non-current assets | 32 K € | 155 K € | 129 K € | 98 K € |
| Property, plant and equipment | 32 K € | 155 K € | 129 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 250 K € | 356 K € | 397 K € |
| Inventory | 125 K € | 115 K € | 193 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 107 K € | 110 K € | 189 K € |
| Financial accounts | 6,244 € | 28 K € | 52 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 405 K € | 485 K € | 495 K € |
| Equity | 52 K € | 63 K € | 70 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | −37 K € | −32 K € | −25 K € |
| Profit/loss for the accounting period after tax | −66 K € | 4,811 € | 7,296 € | 175 € |
| Liabilities | 180 K € | 342 K € | 414 K € | 424 K € |
| Non-current liabilities | 0 € | 45 K € | 34 K € | 20 K € |
| Current liabilities | 133 K € | 200 K € | 305 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 97 K € | 76 K € | 195 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Novomestská 41/37, 92601 Sereď, Slovenská republika
Address Novomestská 41/37, 92601 Sereď, Slovenská republika
Registered in Business Register
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