Company data from Slovak public registers
Company financial profile・Company ID 53961463・Orechová 4790/8, 92601 Sereď・Founded 2021
Turnover 2025
41 K €
+63 %Profit 2025
4,487 €
+5,853 %Assets
1.13 M €
+15 %Equity
106 K €
+106 %Debt ratio
90.6 %
−4.2 ppGross margin
79.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+11 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
4.2 %
+4.4 ppReturn on equity
Current ratio
0.12
+276 %Current assets / current liabilities
Earnings before tax
4,836 €
+1,746 %Profit + income tax
Effective tax
7.2 %
−123 ppIncome tax / earnings before tax
Net working capital
−504 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25 K € | 41 K € |
| Value added | 0 € | −389 € | 21 K € | 33 K € |
| Operating revenue | 0 € | 0 € | 25 K € | 41 K € |
| Profit after tax | −163 € | −2,480 € | −78 € | 4,487 € |
| Income tax | 0 € | 0 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,413 € | 314 K € | 980 K € | 1.13 M € |
| Non-current assets | 150 € | 139 K € | 963 K € | 1.06 M € |
| Property, plant and equipment | 150 € | 139 K € | 963 K € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,263 € | 175 K € | 16 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 171 K € | 0 € | 13 K € |
| Financial accounts | 5,263 € | 3,784 € | 16 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,413 € | 314 K € | 980 K € | 1.13 M € |
| Equity | 3,793 € | 51 K € | 51 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,044 € | −1,207 € | −3,688 € | −3,765 € |
| Profit/loss for the accounting period after tax | −163 € | −2,480 € | −78 € | 4,487 € |
| Liabilities | 1,620 € | 263 K € | 929 K € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,620 € | 263 K € | 538 K € | 570 K € |
| Long-term bank loans | 0 € | 0 € | 390 K € | 450 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Registered in Business Register
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