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Company data from Slovak public registers
Company financial profile・Company ID 53229908・Mlynárska 70/10, 92601 Sereď・Founded 2020
Turnover 2025
16 K €
−21 %Profit 2025
1,066 €
+258 %Assets
36 K €
−20 %Equity
8,126 €
+15 %Debt ratio
77.2 %
−7.0 ppGross margin
74.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.3 ppProfit / revenue
ROA
3.0 %
+2.3 ppReturn on assets
ROE
13.1 %
+8.9 ppReturn on equity
Current ratio
0.89
+34 %Current assets / current liabilities
Earnings before tax
1,406 €
+120 %Profit + income tax
Effective tax
24.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−2,961 €
+77 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,705 € | 8,983 € | 20 K € | 16 K € |
| Value added | −8,978 € | −5,846 € | 10 K € | 12 K € |
| Operating revenue | 5,705 € | 9,057 € | 20 K € | 16 K € |
| Profit after tax | −10 K € | −15 K € | 298 € | 1,066 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,321 € | 40 K € | 45 K € | 36 K € |
| Non-current assets | 4,295 € | 28 K € | 20 K € | 11 K € |
| Property, plant and equipment | 4,295 € | 28 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,026 € | 12 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 515 € | 7,800 € | 7,600 € | 450 € |
| Financial accounts | 511 € | 4,013 € | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,321 € | 40 K € | 45 K € | 36 K € |
| Equity | −3,393 € | −18 K € | 7,060 € | 8,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,762 € | −8,394 € | 1,762 € | 2,060 € |
| Profit/loss for the accounting period after tax | −10 K € | −15 K € | 298 € | 1,066 € |
| Liabilities | 8,714 € | 58 K € | 38 K € | 27 K € |
| Non-current liabilities | −74 € | 19 K € | 0 € | 0 € |
| Current liabilities | 8,788 € | 39 K € | 38 K € | 27 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
15 registered activities
Address Mlynárska 70/10, 92601 Sereď, Slovenská republika
Address Mlynárska 70/10, 92601 Sereď, Slovenská republika
Registered in Business Register
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