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Company data from Slovak public registers
Company financial profile・Company ID 53213190・Vojanská 2577/73, 92601 Sereď・Founded 2020
Turnover 2025
200 K €
−3.8 %Profit 2025
−59 K €
−164 %Assets
23 K €
−58 %Equity
−54 K €
−211 %Debt ratio
341.9 %
+210 ppGross margin
18.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−19 ppProfit / revenue
ROA
-264.1 %
−222 ppReturn on assets
ROE
109.2 %
−19 ppReturn on equity
Current ratio
0.17
−73 %Current assets / current liabilities
Earnings before tax
−58 K €
−156 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−64 K €
−135 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 156 K € | 208 K € | 200 K € |
| Value added | 43 K € | 25 K € | 65 K € | 38 K € |
| Operating revenue | 167 K € | 157 K € | 208 K € | 200 K € |
| Profit after tax | −35 K € | −63 K € | −22 K € | −59 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 54 K € | 23 K € |
| Non-current assets | 1,938 € | 5,213 € | 9,830 € | 9,798 € |
| Property, plant and equipment | 1,938 € | 5,213 € | 9,830 € | 9,798 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 44 K € | 13 K € |
| Inventory | 1,154 € | 1,832 € | 2,006 € | 2,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,670 € | 5,112 € | 40 K € | 4,358 € |
| Financial accounts | 4,705 € | 5,123 € | 2,570 € | 5,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 54 K € | 23 K € |
| Equity | −38 K € | −58 K € | −17 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,061 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | −63 K € | −22 K € | −59 K € |
| Liabilities | 51 K € | 75 K € | 72 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 75 K € | 72 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vojanská 2577/73, 92601 Sereď, Slovenská republika
Address Vojanská 2577/73, 92601 Sereď, Slovenská republika
Registered in Business Register
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