Company data from Slovak public registers
Company financial profile・Company ID 53521323・Železničná 3086/60, 92601 Sereď・Founded 2020
Turnover 2025
558 K €
+45 %Profit 2025
70 K €
+350,525 %Assets
4.23 M €
−3.2 %Equity
72 K €
+4,777 %Debt ratio
98.3 %
−1.7 ppGross margin
83.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
1.7 %
+1.7 ppReturn on assets
ROE
97.9 %
+97 ppReturn on equity
Current ratio
0.06
+104 %Current assets / current liabilities
Earnings before tax
86 K €
+4,358 %Profit + income tax
Effective tax
18.9 %
−80 ppIncome tax / earnings before tax
Net working capital
−1.71 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
167.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 120 K € | 384 K € | 556 K € |
| Value added | 20 K € | 106 K € | 266 K € | 461 K € |
| Operating revenue | 29 K € | 120 K € | 384 K € | 558 K € |
| Profit after tax | 969 € | −5,850 € | 20 € | 70 K € |
| Income tax | 985 € | 0 € | 1,920 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 2.63 M € | 4.37 M € | 4.23 M € |
| Non-current assets | 1.59 M € | 2.58 M € | 4.32 M € | 4.13 M € |
| Property, plant and equipment | 1.59 M € | 2.58 M € | 4.32 M € | 4.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 48 K € | 50 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 42 K € | 26 K € | 18 K € |
| Financial accounts | 32 K € | 6,512 € | 25 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 2.63 M € | 4.37 M € | 4.23 M € |
| Equity | 4,298 € | 1,448 € | 1,468 € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,671 € | −1,202 € | −7,052 € | −7,032 € |
| Profit/loss for the accounting period after tax | 969 € | −5,850 € | 20 € | 70 K € |
| Liabilities | 1.63 M € | 2.63 M € | 4.37 M € | 4.16 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 789 K € | 1.84 M € | 1.79 M € | 1.82 M € |
| Long-term bank loans | 0 € | 724 K € | 2.32 M € | 2.07 M € |
| Short-term bank loans | 845 K € | 63 K € | 256 K € | 256 K € |
| Provisions | 100 € | 100 € | 0 € | 330 € |
Tax liability trend
11 registered activities
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Address Šintava 639, 92551 Šintava, Slovenská republika
Registered in Business Register
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