Company data from Slovak public registers
Company financial profile・Company ID 52896072・Cukrovarská 156, 92601 Sereď・Founded 2020
Turnover 2025
289 K €
+16 %Profit 2025
39 K €
−24 %Assets
184 K €
−13 %Equity
101 K €
+64 %Debt ratio
45.5 %
−26 ppGross margin
22.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−7.0 ppProfit / revenue
ROA
21.2 %
−2.9 ppReturn on assets
ROE
38.9 %
−44 ppReturn on equity
Current ratio
2.02
+67 %Current assets / current liabilities
Earnings before tax
50 K €
−24 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
82 K €
+160 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 131 K € | 249 K € | 287 K € |
| Value added | 7,752 € | 9,750 € | 89 K € | 65 K € |
| Operating revenue | 161 K € | 131 K € | 249 K € | 289 K € |
| Profit after tax | 1,529 € | 2,941 € | 51 K € | 39 K € |
| Income tax | 803 € | 783 € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 65 K € | 213 K € | 184 K € |
| Non-current assets | 1,722 € | 1,394 € | 31 K € | 22 K € |
| Property, plant and equipment | 1,722 € | 1,394 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 63 K € | 182 K € | 162 K € |
| Inventory | 55 K € | 33 K € | 128 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,196 € | 20 K € | 30 K € | 45 K € |
| Financial accounts | 19 K € | 10 K € | 23 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 65 K € | 213 K € | 184 K € |
| Equity | 7,370 € | 10 K € | 62 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 341 € | 1,870 € | 4,811 € | 56 K € |
| Profit/loss for the accounting period after tax | 1,529 € | 2,941 € | 51 K € | 39 K € |
| Liabilities | 72 K € | 54 K € | 151 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 54 K € | 150 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 300 € | 1,197 € | 3,593 € |
Tax liability trend
100 registered activities
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Registered in Business Register
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