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Company data from Slovak public registers
Company financial profile・Company ID 53582837・Cukrovarská 156, 92601 Sereď・Founded 2021
Turnover 2025
25 K €
−14 %Profit 2025
606 €
−61 %Assets
38 K €
+41 %Equity
9,963 €
+6.5 %Debt ratio
73.5 %
+8.7 ppGross margin
60.7 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.9 ppProfit / revenue
ROA
1.6 %
−4.2 ppReturn on assets
ROE
6.1 %
−10 ppReturn on equity
Current ratio
1.39
−9.8 %Current assets / current liabilities
Earnings before tax
946 €
−50 %Profit + income tax
Effective tax
35.9 %
+18 ppIncome tax / earnings before tax
Net working capital
11 K €
+13 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,505 € | 29 K € | 25 K € |
| Value added | −250 € | 2,172 € | 2,094 € | 15 K € |
| Operating revenue | 5 € | 2,508 € | 29 K € | 25 K € |
| Profit after tax | −319 € | 1,819 € | 1,536 € | 606 € |
| Income tax | 0 € | 283 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 30 K € | 27 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 30 K € | 27 K € | 38 K € |
| Inventory | 16 K € | 19 K € | 21 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,065 € | 1,895 € | 2,420 € |
| Financial accounts | 3,085 € | 5,825 € | 3,928 € | 7,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 30 K € | 27 K € | 38 K € |
| Equity | 6,001 € | 7,821 € | 9,357 € | 9,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 820 € | 502 € | 2,321 € | 3,857 € |
| Profit/loss for the accounting period after tax | −319 € | 1,819 € | 1,536 € | 606 € |
| Liabilities | 13 K € | 22 K € | 17 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 22 K € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 622 € |
Tax liability trend
100 registered activities
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Registered in Business Register
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