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Company data from Slovak public registers
Company financial profile・Company ID 53074751・Cukrovarská 3034, 92601 Sereď・Founded 2020
Turnover 2025
702 K €
−1.6 %Profit 2025
18 K €
+79 %Assets
134 K €
+6.4 %Equity
33 K €
+115 %Debt ratio
75.5 %
−12 ppGross margin
16.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
13.1 %
+5.3 ppReturn on assets
ROE
53.4 %
−11 ppReturn on equity
Current ratio
1.15
+30 %Current assets / current liabilities
Earnings before tax
22 K €
+61 %Profit + income tax
Effective tax
20.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+213 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 646 K € | 709 K € | 698 K € |
| Value added | 94 K € | 93 K € | 100 K € | 118 K € |
| Operating revenue | 597 K € | 649 K € | 713 K € | 702 K € |
| Profit after tax | 8,997 € | 6,925 € | 9,798 € | 18 K € |
| Income tax | 1,626 € | 1,074 € | 3,840 € | 4,506 € |
| Current income tax | 1,626 € | 1,074 € | 3,840 € | 4,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 136 K € | 126 K € | 134 K € |
| Non-current assets | 26 K € | 17 K € | 31 K € | 22 K € |
| Property, plant and equipment | 26 K € | 17 K € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 120 K € | 94 K € | 112 K € |
| Inventory | 39 K € | 37 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 40 K € | 41 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 43 K € | 18 K € | 37 K € |
| Accruals and deferrals | 61 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 136 K € | 126 K € | 134 K € |
| Equity | 6,677 € | 14 K € | 15 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 450 € | 500 € | 500 € |
| Profit/loss of previous years | −7,320 € | 1,228 € | 0 € | 9,799 € |
| Profit/loss for the accounting period after tax | 8,997 € | 6,925 € | 9,798 € | 18 K € |
| Liabilities | 110 K € | 123 K € | 111 K € | 101 K € |
| Non-current liabilities | 444 € | 720 € | 1,012 € | 1,329 € |
| Current liabilities | 104 K € | 116 K € | 107 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,255 € | 6,503 € | 2,370 € | 2,075 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Železničná 1072/32, 92601 Sereď, Slovenská republika
Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 44, 92555 Vinohrady nad Váhom, Slovenská republika
Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika
Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika
Address Železničná 1072/32, 92601 Sereď, Slovenská republika
Address Vinohrady nad Váhom 44, 92555 Vinohrady nad Váhom, Slovenská republika
Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika
Registered in Business Register
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