Company data from Slovak public registers
Company financial profile・Company ID 52876853・Orechová 4790/8, 92601 Sereď・Founded 2020
Turnover 2025
118 K €
+6.3 %Profit 2025
5,948 €
+25 %Assets
828 K €
+64 %Equity
107 K €
+417 %Debt ratio
87.1 %
−8.8 ppGross margin
44.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.8 ppProfit / revenue
ROA
0.7 %
−0.2 ppReturn on assets
ROE
5.6 %
−17 ppReturn on equity
Current ratio
0.02
−18 %Current assets / current liabilities
Earnings before tax
6,918 €
+21 %Profit + income tax
Effective tax
14.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−654 K €
−39 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 105 K € | 111 K € | 118 K € |
| Value added | −85 K € | 54 K € | 52 K € | 52 K € |
| Operating revenue | 233 K € | 105 K € | 111 K € | 118 K € |
| Profit after tax | −24 K € | 7,272 € | 4,740 € | 5,948 € |
| Income tax | 0 € | 971 € | 963 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 333 K € | 506 K € | 828 K € |
| Non-current assets | 122 K € | 311 K € | 491 K € | 812 K € |
| Property, plant and equipment | 122 K € | 311 K € | 491 K € | 812 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 22 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 12 K € | 3,447 € |
| Financial accounts | 29 K € | 4,202 € | 2,704 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 333 K € | 506 K € | 828 K € |
| Equity | 7,378 € | 17 K € | 21 K € | 107 K € |
| Share capital | 7,500 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 14 K € | −10 K € | −4,122 € | 618 € |
| Profit/loss for the accounting period after tax | −24 K € | 7,272 € | 4,740 € | 5,948 € |
| Liabilities | 155 K € | 316 K € | 485 K € | 721 K € |
| Non-current liabilities | 4,679 € | 955 € | 0 € | 0 € |
| Current liabilities | 151 K € | 314 K € | 483 K € | 670 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,052 € |
| Provisions | 0 € | 1,643 € | 1,903 € | 2,870 € |
Tax liability trend
27 registered activities
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Registered in Business Register
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