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Company data from Slovak public registers
Company financial profile・Company ID 53075846・Svätoplukova 2035/11, 92601 Sereď・Founded 2020
Turnover 2025
15.29 M €
+26 %Profit 2025
277 K €
+175 %Assets
10.98 M €
+30 %Equity
1.98 M €
+9.3 %Debt ratio
69.8 %
−8.8 ppGross margin
12.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.0 ppProfit / revenue
ROA
2.5 %
+1.3 ppReturn on assets
ROE
14.0 %
+8.4 ppReturn on equity
Current ratio
3.90
−10 %Current assets / current liabilities
Earnings before tax
373 K €
+182 %Profit + income tax
Effective tax
25.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
5.34 M €
+37 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.2 M € | 16.54 M € | 12.24 M € | 14.98 M € |
| Value added | 1.92 M € | 2.01 M € | 1.27 M € | 1.8 M € |
| Operating revenue | 35.74 M € | 24.18 M € | 12.16 M € | 15.29 M € |
| Profit after tax | 879 K € | 660 K € | 101 K € | 277 K € |
| Income tax | 236 K € | 180 K € | 32 K € | 97 K € |
| Current income tax | 238 K € | 180 K € | 33 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 7.88 M € | 8.47 M € | 10.98 M € |
| Non-current assets | 575 K € | 869 K € | 3.41 M € | 3.79 M € |
| Property, plant and equipment | 567 K € | 856 K € | 3.15 M € | 3.54 M € |
| Non-current intangible assets | 7,328 € | 13 K € | 260 K € | 252 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.34 M € | 6.99 M € | 5.05 M € | 7.18 M € |
| Inventory | 4.44 M € | 4.88 M € | 4.38 M € | 5.0 M € |
| Non-current receivables | 317 K € | 2,185 € | 3,042 € | 17 K € |
| Current receivables | 567 K € | 2.12 M € | 659 K € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 1,723 € | 4,634 € | 2,380 € |
| Accruals and deferrals | 11 K € | 13 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 7.88 M € | 8.47 M € | 10.98 M € |
| Equity | 1.05 M € | 1.71 M € | 1.81 M € | 1.98 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 162 K € | 1.04 M € | 1.7 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 879 K € | 660 K € | 101 K € | 277 K € |
| Liabilities | 4.88 M € | 6.17 M € | 6.67 M € | 7.67 M € |
| Non-current liabilities | 418 K € | 93 K € | 41 K € | 42 K € |
| Current liabilities | 1.65 M € | 1.85 M € | 1.16 M € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 647 K € | 850 K € |
| Short-term bank loans | 2.8 M € | 4.2 M € | 4.81 M € | 4.91 M € |
| Provisions | 17 K € | 25 K € | 12 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1.34 M € |
Tax liability trend
6 registered activities
Address Svätoplukova 2035/11, 92601 Sereď, Slovenská republika
Address Svätoplukova 2035/11, 92600 Sereď, Slovenská republika
Address Na Florenci 1332/23, 11000 Praha 1 - Nové mesto, Česká republika
Address Svätoplukova 2035/11, 92601 Sereď, Slovenská republika
Registered in Business Register
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