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Company data from Slovak public registers
Company financial profile・Company ID 53030907・Dlhá 1995/25, 92601 Sereď・Founded 2020
Turnover 2025
66 K €
+22 %Profit 2025
−28 K €
+11 %Assets
9,105 €
+27 %Equity
−80 K €
−56 %Debt ratio
973.9 %
+160 ppGross margin
4.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
+16 ppProfit / revenue
ROA
-312.7 %
+132 ppReturn on assets
ROE
35.8 %
−27 ppReturn on equity
Current ratio
0.10
−4.0 %Current assets / current liabilities
Earnings before tax
−28 K €
+11 %Profit + income tax
Effective tax
-3.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−80 K €
−53 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 53 K € | 54 K € | 66 K € |
| Value added | 1,752 € | −237 € | −2,073 € | 2,698 € |
| Operating revenue | 57 K € | 53 K € | 54 K € | 66 K € |
| Profit after tax | −26 K € | −26 K € | −32 K € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,873 € | 7,160 € | 9,105 € |
| Non-current assets | 5,100 € | 2,550 € | 1,276 € | 480 € |
| Property, plant and equipment | 5,100 € | 2,550 € | 1,276 € | 480 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,945 € | 4,323 € | 5,884 € | 8,625 € |
| Inventory | 1,848 € | 1,542 € | 2,045 € | 2,045 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,994 € | 2,335 € | 3,523 € | 4,722 € |
| Financial accounts | 103 € | 446 € | 316 € | 1,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,873 € | 7,160 € | 9,105 € |
| Equity | 7,019 € | −19 K € | −51 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −55 K € | −81 K € | −113 K € |
| Profit/loss for the accounting period after tax | −26 K € | −26 K € | −32 K € | −28 K € |
| Liabilities | 3,026 € | 26 K € | 58 K € | 89 K € |
| Non-current liabilities | 180 € | 269 € | 368 € | 276 € |
| Current liabilities | 2,846 € | 26 K € | 58 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhá 1995/25, 92601 Sereď, Slovenská republika
Address Dlhá 1995/25, 92601 Sereď, Slovenská republika
Address Dlhá 1995/25, 92601 Sereď, Slovenská republika
Address Dlhá 1995/25, 92601 Sereď, Slovenská republika
Address Dlhá 1995/25, 92601 Sereď, Slovenská republika
Address Dlhá 1995/25, 92601 Sereď, Slovenská republika
Registered in Business Register
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