Company data from Slovak public registers
Company financial profile・Company ID 53169557・Dolnočepenská 4719/45A, 926 01 Sereď・Founded 2020
Turnover 2025
466 K €
+24 %Profit 2025
14 K €
+16 %Assets
349 K €
+62 %Equity
68 K €
+26 %Debt ratio
80.6 %
+5.6 ppGross margin
18.5 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.2 ppProfit / revenue
ROA
4.0 %
−1.6 ppReturn on assets
ROE
20.7 %
−1.7 ppReturn on equity
Current ratio
2.93
+457 %Current assets / current liabilities
Earnings before tax
18 K €
+19 %Profit + income tax
Effective tax
23.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
123 K €
+281 %Current assets − current liabilities
Revenue CAGR
162.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 384 K € | 376 K € | 465 K € |
| Value added | 25 K € | 20 K € | 40 K € | 86 K € |
| Operating revenue | 381 K € | 388 K € | 376 K € | 466 K € |
| Profit after tax | 20 K € | 16 K € | 12 K € | 14 K € |
| Income tax | 5,304 € | 4,221 € | 3,288 € | 4,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 68 K € | 215 K € | 349 K € |
| Non-current assets | 0 € | 0 € | 140 K € | 163 K € |
| Property, plant and equipment | 0 € | 0 € | 140 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 68 K € | 75 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 22 K € | 56 K € | 140 K € |
| Financial accounts | 944 € | 45 K € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 68 K € | 215 K € | 349 K € |
| Equity | 26 K € | 42 K € | 54 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,036 € | 21 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 12 K € | 14 K € |
| Liabilities | 25 K € | 26 K € | 161 K € | 282 K € |
| Non-current liabilities | 0 € | 6 € | 63 € | 275 € |
| Current liabilities | 25 K € | 26 K € | 143 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 218 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Provisions | 200 € | 198 € | 198 € | 248 € |
Tax liability trend
36 registered activities
Address Čepeňská 1212/21, 92601 Sereď, Slovenská republika
Address Čepeňská 1212/21, 92601 Sereď, Slovenská republika
Registered in Business Register
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