Company data from Slovak public registers
Company financial profile・Company ID 53127099・Pažitná 1013/1, 926 01 Sereď・Founded 2020
Turnover 2025
163 K €
−4.9 %Profit 2025
−3,631 €
−310 %Assets
43 K €
−18 %Equity
484 €
−55 %Debt ratio
98.9 %
+0.9 ppGross margin
5.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.7 ppProfit / revenue
ROA
-8.4 %
−6.7 ppReturn on assets
ROE
-750.2 %
−667 ppReturn on equity
Current ratio
0.89
+6.4 %Current assets / current liabilities
Earnings before tax
−2,671 €
−3,661 %Profit + income tax
Effective tax
-35.9 %
−1,316 ppIncome tax / earnings before tax
Net working capital
−4,712 €
+45 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 137 K € | 171 K € | 163 K € |
| Value added | −22 K € | 1,750 € | 14 K € | 9,201 € |
| Operating revenue | 151 K € | 145 K € | 171 K € | 163 K € |
| Profit after tax | −1,759 € | −1,287 € | −885 € | −3,631 € |
| Income tax | 92 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 53 K € | 53 K € | 43 K € |
| Non-current assets | 9,042 € | 17 K € | 9,771 € | 5,396 € |
| Property, plant and equipment | 9,042 € | 17 K € | 9,771 € | 5,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 43 K € | 38 K € |
| Inventory | 25 K € | 27 K € | 24 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,098 € | 3,465 € | 6,432 € | 4,899 € |
| Financial accounts | 3,384 € | 5,385 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 53 K € | 53 K € | 43 K € |
| Equity | −5,447 € | −6,735 € | 1,069 € | 484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,688 € | −10 K € | −3,046 € | −885 € |
| Profit/loss for the accounting period after tax | −1,759 € | −1,287 € | −885 € | −3,631 € |
| Liabilities | 47 K € | 59 K € | 52 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 59 K € | 52 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
9 registered activities
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Address Cukrovarská 757/16, 92601 Sereď, Slovenská republika
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Address Cukrovarská 757/16, 92601 Sereď, Slovenská republika
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Registered in Business Register
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