Company data from Slovak public registers
Company financial profile・Company ID 53422155・M.R. Štefánika 2158/7, 92601 Sereď・Founded 2020
Turnover 2025
154 K €
−36 %Profit 2025
−46 K €
−230 %Assets
167 K €
+33 %Equity
87 K €
+144 %Debt ratio
48.0 %
−24 ppGross margin
41.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−44 ppProfit / revenue
ROA
-27.4 %
−55 ppReturn on assets
ROE
-52.6 %
−151 ppReturn on equity
Current ratio
2.96
+144 %Current assets / current liabilities
Earnings before tax
−45 K €
−227 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
109 K €
+532 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 183 K € | 240 K € | 149 K € |
| Value added | 69 K € | 69 K € | 139 K € | 61 K € |
| Operating revenue | 265 K € | 183 K € | 240 K € | 154 K € |
| Profit after tax | −38 K € | −48 K € | 35 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 84 K € | 125 K € | 167 K € |
| Non-current assets | 26 K € | 42 K € | 27 K € | 1,694 € |
| Property, plant and equipment | 26 K € | 42 K € | 27 K € | 1,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 42 K € | 97 K € | 165 K € |
| Inventory | 16 K € | 26 K € | 36 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 15 K € | 51 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 568 € | 10 K € | 17 K € |
| Accruals and deferrals | 462 € | 364 € | 891 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 84 K € | 125 K € | 167 K € |
| Equity | 747 € | 423 € | 36 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −51 K € | −89 K € | −138 K € | −103 K € |
| Profit/loss for the accounting period after tax | −38 K € | −48 K € | 35 K € | −46 K € |
| Liabilities | 80 K € | 84 K € | 90 K € | 80 K € |
| Non-current liabilities | 5,675 € | 3,836 € | 2,061 € | 608 € |
| Current liabilities | 71 K € | 73 K € | 80 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 3,784 € | 7,441 € | 7,642 € | 4,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cukrovarská 4750/44F, 92601 Sereď, Slovenská republika
Address Cukrovarská 4750/44F, 92601 Sereď, Slovenská republika
Registered in Business Register
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