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Company data from Slovak public registers
Company financial profile・Company ID 53867815・Kúpeľné námestie 1208, 92601 Sereď・Founded 2021
Turnover 2025
1.42 M €
+34 %Profit 2025
47 K €
+5.2 %Assets
1.07 M €
+33 %Equity
254 K €
+23 %Debt ratio
76.4 %
+1.9 ppGross margin
7.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.9 ppProfit / revenue
ROA
4.4 %
−1.2 ppReturn on assets
ROE
18.7 %
−3.2 ppReturn on equity
Current ratio
5.32
−2.7 %Current assets / current liabilities
Earnings before tax
57 K €
+6.3 %Profit + income tax
Effective tax
17.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
858 K €
+34 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.02 M € | 1.05 M € | 1.42 M € |
| Value added | −29 K € | 79 K € | 62 K € | 102 K € |
| Operating revenue | 1 € | 1.02 M € | 1.06 M € | 1.42 M € |
| Profit after tax | −53 K € | 38 K € | 45 K € | 47 K € |
| Income tax | 0 € | 7,491 € | 8,792 € | 9,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 959 K € | 808 K € | 1.07 M € |
| Non-current assets | 0 € | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 959 K € | 784 K € | 1.06 M € |
| Inventory | 1.1 M € | 627 K € | 249 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,779 € | 291 K € | 531 K € | 1.0 M € |
| Financial accounts | 8,207 € | 41 K € | 3,919 € | 603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 959 K € | 808 K € | 1.07 M € |
| Equity | 123 K € | 161 K € | 206 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,544 € | −62 K € | −24 K € | 21 K € |
| Profit/loss for the accounting period after tax | −53 K € | 38 K € | 45 K € | 47 K € |
| Liabilities | 997 K € | 798 K € | 601 K € | 820 K € |
| Non-current liabilities | 0 € | 0 € | 408 K € | 408 K € |
| Current liabilities | 504 K € | 798 K € | 143 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 493 K € | 0 € | 50 K € | 213 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Severná 3568/19, 92601 Sereď, Slovenská republika
Address Ulica Javorová 7754/90, 91705 Trnava, Slovenská republika
Address Ulica Severná 3568/19, 92601 Sereď, Slovenská republika
Address Ulica Javorová 7754/90, 91705 Trnava, Slovenská republika
Registered in Business Register
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