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Company data from Slovak public registers
Company financial profile・Company ID 53952057・Mlynárska 36/25, 92601 Sereď・Founded 2021
Turnover 2025
63 K €
−56 %Profit 2025
33 K €
−59 %Assets
39 K €
−57 %Equity
39 K €
−55 %Debt ratio
2.0 %
−5.2 ppGross margin
76.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
−3.0 ppProfit / revenue
ROA
84.1 %
−2.8 ppReturn on assets
ROE
85.8 %
−7.8 ppReturn on equity
Current ratio
48.10
+257 %Current assets / current liabilities
Earnings before tax
37 K €
−64 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
37 K €
−56 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 131 K € | 144 K € | 63 K € |
| Value added | 110 K € | 96 K € | 109 K € | 48 K € |
| Operating revenue | 133 K € | 131 K € | 144 K € | 63 K € |
| Profit after tax | 77 K € | 72 K € | 81 K € | 33 K € |
| Income tax | 20 K € | 19 K € | 21 K € | 3,739 € |
| Current income tax | 20 K € | 19 K € | 21 K € | 3,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 92 K € | 93 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 2,596 € | 1,934 € |
| Property, plant and equipment | 0 € | 0 € | 2,596 € | 1,934 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 92 K € | 90 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,162 € | 4,603 € | 9,657 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 87 K € | 81 K € | 21 K € |
| Accruals and deferrals | 21 € | 492 € | 137 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 92 K € | 93 K € | 39 K € |
| Equity | 82 K € | 78 K € | 86 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 72 K € | 81 K € | 33 K € |
| Liabilities | 13 K € | 14 K € | 6,690 € | 781 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 6,690 € | 781 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mlynárska 36/25, 92601 Sereď, Slovenská republika
Address Mlynárska 36/25, 92601 Sereď, Slovenská republika
Registered in Business Register
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