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Company data from Slovak public registers
Company financial profile・Company ID 53027078・D. Štúra 4397/5A, 92601 Sereď・Founded 2020
Turnover 2025
89 K €
+6.6 %Profit 2025
−12 K €
+37 %Assets
223 K €
+5.0 %Equity
6,724 €
+83 %Debt ratio
97.0 %
−1.3 ppGross margin
-5.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+9.3 ppProfit / revenue
ROA
-5.4 %
+3.6 ppReturn on assets
ROE
-177.8 %
+338 ppReturn on equity
Current ratio
1.04
+1.6 %Current assets / current liabilities
Earnings before tax
−11 K €
+39 %Profit + income tax
Effective tax
-8.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
7,676 €
+94 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 54 K € | 53 K € | 54 K € |
| Value added | 12 K € | 9,064 € | −7,010 € | −3,149 € |
| Operating revenue | 88 K € | 81 K € | 84 K € | 89 K € |
| Profit after tax | −1,815 € | −671 € | −19 K € | −12 K € |
| Income tax | 0 € | 128 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 183 K € | 213 K € | 223 K € |
| Non-current assets | 1,078 € | 599 € | 120 € | 0 € |
| Property, plant and equipment | 1,078 € | 599 € | 120 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 183 K € | 212 K € | 223 K € |
| Inventory | 123 K € | 169 K € | 194 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 11 K € | 9,542 € |
| Financial accounts | 13 K € | 2,221 € | 8,160 € | 4,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 183 K € | 213 K € | 223 K € |
| Equity | 3,350 € | 2,679 € | 3,680 € | 6,724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 165 € | −1,650 € | −2,321 € | −21 K € |
| Profit/loss for the accounting period after tax | −1,815 € | −671 € | −19 K € | −12 K € |
| Liabilities | 148 K € | 181 K € | 209 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 180 K € | 208 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 405 € | 405 € | 952 € |
Tax liability trend
26 registered activities
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
Registered in Business Register
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