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Company data from Slovak public registers
Company financial profile・Company ID 53116283・SNP 4720/10A, 92601 Sereď・Founded 2020
Turnover 2025
76 K €
+43 %Profit 2025
3,463 €
+430 %Assets
37 K €
−19 %Equity
19 K €
+22 %Debt ratio
47.7 %
−17 ppGross margin
21.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+6.5 ppProfit / revenue
ROA
9.4 %
+12 ppReturn on assets
ROE
18.0 %
+25 ppReturn on equity
Current ratio
3.39
−25 %Current assets / current liabilities
Earnings before tax
4,423 €
+5,126 %Profit + income tax
Effective tax
21.7 %
+1,113 ppIncome tax / earnings before tax
Net working capital
16 K €
−33 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 40 K € | 50 K € | 74 K € |
| Value added | 14 K € | 18 K € | 14 K € | 16 K € |
| Operating revenue | 55 K € | 41 K € | 53 K € | 76 K € |
| Profit after tax | 1,660 € | 4,581 € | −1,048 € | 3,463 € |
| Income tax | 840 € | 626 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 45 K € | 37 K € |
| Non-current assets | 11 K € | 6,406 € | 14 K € | 14 K € |
| Property, plant and equipment | 11 K € | 6,406 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 31 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,888 € | 67 € | 2,971 € |
| Financial accounts | 3,543 € | 20 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 45 K € | 37 K € |
| Equity | 12 K € | 17 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,262 € | 6,838 € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,660 € | 4,581 € | −1,048 € | 3,463 € |
| Liabilities | 17 K € | 16 K € | 29 K € | 18 K € |
| Non-current liabilities | 8,172 € | 5,432 € | 2,536 € | 179 € |
| Current liabilities | 5,179 € | 8,091 € | 6,805 € | 6,763 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 8,707 € |
| Short-term bank loans | 0 € | 0 € | 9,779 € | 1,564 € |
| Provisions | 4,049 € | 2,949 € | 0 € | 300 € |
Tax liability trend
14 registered activities
Address SNP 2870/12, 92601 Sereď, Slovenská republika
Address SNP 4720/10A, 92601 Sereď, Slovenská republika
Address SNP 4720/10A, 92601 Sereď, Slovenská republika
Registered in Business Register
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