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Company data from Slovak public registers
Company financial profile・Company ID 53254341・Bratislavská cesta 807/10, 92601 Sereď・Founded 2020
Turnover 2025
107 K €
+50 %Profit 2025
9,280 €
+31 %Assets
94 K €
+41 %Equity
32 K €
+41 %Debt ratio
66.0 %
Gross margin
51.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−1.3 ppProfit / revenue
ROA
9.9 %
−0.8 ppReturn on assets
ROE
29.1 %
−2.3 ppReturn on equity
Current ratio
-12.88
−504 %Current assets / current liabilities
Earnings before tax
12 K €
+32 %Profit + income tax
Effective tax
21.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
27 K €
+53 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 71 K € | 99 K € |
| Value added | 12 K € | 4,756 € | 22 K € | 51 K € |
| Operating revenue | 45 K € | 53 K € | 71 K € | 107 K € |
| Profit after tax | 4,979 € | 4,015 € | 7,100 € | 9,280 € |
| Income tax | 876 € | 1,094 € | 1,859 € | 2,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 44 K € | 66 K € | 94 K € |
| Non-current assets | 12 K € | 24 K € | 40 K € | 68 K € |
| Property, plant and equipment | 12 K € | 24 K € | 40 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,843 € | 1,193 € | 25 K € | 15 K € |
| Financial accounts | 12 K € | 19 K € | 639 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 44 K € | 66 K € | 94 K € |
| Equity | 12 K € | 16 K € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,421 € | 6,151 € | 9,965 € | 17 K € |
| Profit/loss for the accounting period after tax | 4,979 € | 4,015 € | 7,100 € | 9,280 € |
| Liabilities | 15 K € | 29 K € | 44 K € | 62 K € |
| Non-current liabilities | 14 K € | 11 K € | 10 K € | 9,297 € |
| Current liabilities | 1,121 € | 9,377 € | 8,151 € | −1,968 € |
| Long-term bank loans | 0 € | 8,831 € | 9,120 € | 5,112 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fándlyho 747/1, 92601 Sereď, Slovenská republika
Address Mlynská 5454/4A, 05801 Poprad, Slovenská republika
Address Fándlyho 747/1, 92601 Sereď, Slovenská republika
Address Mlynská 5454/4A, 05801 Poprad, Slovenská republika
Registered in Business Register
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