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Company data from Slovak public registers
Company financial profile・Company ID 53435346・Za kaplnkou 5062/2, 92601 Sereď・Founded 2020
Turnover 2025
1.38 M €
+6.7 %Profit 2025
200 €
−99 %Assets
677 K €
−16 %Equity
391 K €
−3.2 %Debt ratio
42.3 %
−7.7 ppGross margin
27.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.9 ppProfit / revenue
ROA
0.0 %
−3.1 ppReturn on assets
ROE
0.1 %
−6.2 ppReturn on equity
Current ratio
2.82
+45 %Current assets / current liabilities
Earnings before tax
8,440 €
−79 %Profit + income tax
Effective tax
97.6 %
+60 ppIncome tax / earnings before tax
Net working capital
251 K €
+38 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.08 M € | 1.23 M € | 1.31 M € |
| Value added | 218 K € | 239 K € | 314 K € | 364 K € |
| Operating revenue | 1.22 M € | 1.23 M € | 1.29 M € | 1.38 M € |
| Profit after tax | 51 K € | 27 K € | 25 K € | 200 € |
| Income tax | 18 K € | 13 K € | 15 K € | 8,240 € |
| Current income tax | 18 K € | 13 K € | 15 K € | 8,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 642 K € | 805 K € | 677 K € |
| Non-current assets | 353 K € | 248 K € | 425 K € | 283 K € |
| Property, plant and equipment | 353 K € | 248 K € | 425 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 391 K € | 375 K € | 388 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 332 K € | 288 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 60 K € | 87 K € | 73 K € |
| Accruals and deferrals | 0 € | 2,473 € | 6,102 € | 4,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 642 K € | 805 K € | 677 K € |
| Equity | 189 K € | 227 K € | 403 K € | 391 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 519 € | 3,047 € | 3,047 € | 3,047 € |
| Profit/loss of previous years | 9,612 € | 58 K € | 85 K € | 110 K € |
| Profit/loss for the accounting period after tax | 51 K € | 27 K € | 25 K € | 200 € |
| Liabilities | 484 K € | 415 K € | 402 K € | 286 K € |
| Non-current liabilities | 337 € | 797 € | 1,366 € | 2,089 € |
| Current liabilities | 467 K € | 393 K € | 193 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 20 K € | 206 K € | 145 K € |
| Provisions | 554 € | 1,032 € | 1,665 € | 1,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
Address Garbiarska 48/49, 92601 Sereď, Slovenská republika
Registered in Business Register
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