Company data from Slovak public registers
Company financial profile・Company ID 52855341・Garbiarska 51/53, 92601 Sereď・Founded 2020
Turnover 2025
414 K €
−61 %Profit 2025
−29 K €
−193 %Assets
85 K €
−34 %Equity
49 K €
−37 %Debt ratio
42.7 %
+3.1 ppGross margin
2.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−10 ppProfit / revenue
ROA
-34.3 %
−59 ppReturn on assets
ROE
-59.8 %
−100 ppReturn on equity
Current ratio
-9.41
−333 %Current assets / current liabilities
Earnings before tax
−27 K €
−169 %Profit + income tax
Effective tax
-7.0 %
−28 ppIncome tax / earnings before tax
Net working capital
33 K €
−28 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 873 K € | 1.05 M € | 412 K € |
| Value added | 14 K € | 81 K € | 78 K € | 8,364 € |
| Operating revenue | 348 K € | 876 K € | 1.05 M € | 414 K € |
| Profit after tax | 1,388 € | 45 K € | 31 K € | −29 K € |
| Income tax | 182 € | 9,826 € | 8,238 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 84 K € | 129 K € | 85 K € |
| Non-current assets | 18 K € | 57 K € | 68 K € | 56 K € |
| Property, plant and equipment | 18 K € | 57 K € | 68 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 27 K € | 61 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,520 € |
| Current receivables | 7,611 € | 7,291 € | 7,412 € | 14 K € |
| Financial accounts | 9,217 € | 20 K € | 54 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 84 K € | 129 K € | 85 K € |
| Equity | 2,054 € | 47 K € | 78 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,946 € | 34 K € | 66 K € |
| Profit/loss for the accounting period after tax | 1,388 € | 45 K € | 31 K € | −29 K € |
| Liabilities | 33 K € | 37 K € | 51 K € | 36 K € |
| Non-current liabilities | 12 K € | 13 K € | 13 K € | 12 K € |
| Current liabilities | 21 K € | 21 K € | 15 K € | −3,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 484 € | 151 € | 1,410 € |
Tax liability trend
3 registered activities
Address Horné Motešice 262, 91326 Motešice, Slovenská republika
Address Horné Motešice 262, 91326 Motešice, Slovenská republika
Registered in Business Register
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