Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53814070・Garbiarska 51/57, 92601 Sereď・Founded 2021
Turnover 2025
21 K €
−27 %Profit 2025
−201 €
−105 %Assets
5,981 €
−61 %Equity
−3,795 €
−5.6 %Debt ratio
163.5 %
+40 ppGross margin
43.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−14 ppProfit / revenue
ROA
-3.4 %
−27 ppReturn on assets
ROE
5.3 %
+109 ppReturn on equity
Current ratio
3.73
+93 %Current assets / current liabilities
Earnings before tax
139 €
−97 %Profit + income tax
Effective tax
244.6 %
+236 ppIncome tax / earnings before tax
Net working capital
2,500 €
−41 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 30 K € | 29 K € | 21 K € |
| Value added | −14 K € | 12 K € | 14 K € | 9,385 € |
| Operating revenue | 46 K € | 30 K € | 30 K € | 21 K € |
| Profit after tax | −19 K € | 3,337 € | 3,714 € | −201 € |
| Income tax | 0 € | 375 € | 340 € | 340 € |
| Current income tax | 0 € | 375 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 14 K € | 15 K € | 5,981 € |
| Non-current assets | 14 K € | 10 K € | 6,412 € | 2,565 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,412 € | 2,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,476 € | 3,292 € | 8,757 € | 3,416 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,086 € | 0 € | 2,203 € | 3,226 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,390 € | 3,292 € | 6,554 € | 190 € |
| Accruals and deferrals | 374 € | 121 € | 219 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 14 K € | 15 K € | 5,981 € |
| Equity | −11 K € | −7,308 € | −3,594 € | −3,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 334 € | — |
| Profit/loss of previous years | 3,507 € | −16 K € | −13 K € | −9,299 € |
| Profit/loss for the accounting period after tax | −19 K € | 3,337 € | 3,714 € | −201 € |
| Liabilities | 33 K € | 21 K € | 19 K € | 9,776 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,967 € | 937 € | 4,530 € | 916 € |
| Short-term financial assistance | 13 K € | 8,000 € | 5,000 € | — |
| Long-term bank loans | 15 K € | 12 K € | 9,452 € | 6,860 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
30 registered activities
Address Garbiarska 51/57, 92601 Sereď, Slovenská republika
Address Garbiarska 51/57, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
