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Company data from Slovak public registers
Company financial profile・Company ID 53930843・Fraňa Kráľa 1320/14, 92601 Sereď・Founded 2021
Turnover 2025
590 K €
−10 %Profit 2025
28 K €
−16 %Assets
304 K €
+19 %Equity
79 K €
+54 %Debt ratio
74.1 %
−5.8 ppGross margin
35.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.3 ppProfit / revenue
ROA
9.1 %
−3.8 ppReturn on assets
ROE
35.0 %
−29 ppReturn on equity
Current ratio
2.21
+44 %Current assets / current liabilities
Earnings before tax
45 K €
+7.6 %Profit + income tax
Effective tax
38.8 %
+17 ppIncome tax / earnings before tax
Net working capital
147 K €
+98 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 499 K € | 641 K € | 570 K € |
| Value added | 56 K € | 147 K € | 221 K € | 201 K € |
| Operating revenue | 175 K € | 502 K € | 658 K € | 590 K € |
| Profit after tax | 19 K € | −13 K € | 33 K € | 28 K € |
| Income tax | 7,840 € | 3 € | 9,122 € | 17 K € |
| Current income tax | 7,840 € | 3 € | 9,122 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 210 K € | 255 K € | 304 K € |
| Non-current assets | 0 € | 23 K € | 42 K € | 36 K € |
| Property, plant and equipment | 0 € | 23 K € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 187 K € | 213 K € | 268 K € |
| Inventory | 14 K € | 71 K € | 73 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 96 K € | 109 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 20 K € | 32 K € | 49 K € |
| Accruals and deferrals | 0 € | 49 € | 128 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 210 K € | 255 K € | 304 K € |
| Equity | 24 K € | 11 K € | 51 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −400 € | 18 K € | 5,750 € | 38 K € |
| Profit/loss for the accounting period after tax | 19 K € | −13 K € | 33 K € | 28 K € |
| Liabilities | 110 K € | 198 K € | 204 K € | 225 K € |
| Non-current liabilities | 19 K € | 5,374 € | 1,301 € | 1,722 € |
| Current liabilities | 88 K € | 110 K € | 139 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 59 K € | 44 K € | 79 K € |
| Short-term bank loans | 0 € | 15 K € | 15 K € | 21 K € |
| Provisions | 2,995 € | 8,060 € | 3,883 € | 2,176 € |
| Accruals and deferrals | 1,229 € | 539 € | 16 € | 42 € |
Tax liability trend
9 registered activities
Address Fraňa Kráľa 1320/14, 92601 Sereď, Slovenská republika
Address Fraňa Kráľa 1320/14, 92601 Sereď, Slovenská republika
Registered in Business Register
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