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Company data from Slovak public registers
Company financial profile・Company ID 53977289・Poľná 835/20, 92601 Sereď・Founded 2021
Turnover 2025
33 K €
+94 %Profit 2025
12 K €
+92,408 %Assets
29 K €
−13 %Equity
12 K €
+9,939 %Debt ratio
57.7 %
−42 ppGross margin
53.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+37 ppProfit / revenue
ROA
41.8 %
+42 ppReturn on assets
ROE
99.0 %
+88 ppReturn on equity
Current ratio
20.48
+2.7 %Current assets / current liabilities
Earnings before tax
12 K €
+3,408 %Profit + income tax
Effective tax
2.9 %
−93 ppIncome tax / earnings before tax
Net working capital
24 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 20 K € | 17 K € | 13 K € |
| Value added | 25 K € | 13 K € | 15 K € | 6,972 € |
| Operating revenue | 47 K € | 20 K € | 17 K € | 33 K € |
| Profit after tax | 69 € | −7,485 € | 13 € | 12 K € |
| Income tax | 35 € | 0 € | 340 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 40 K € | 33 K € | 29 K € |
| Non-current assets | 21 K € | 21 K € | 12 K € | 3,903 € |
| Property, plant and equipment | 21 K € | 21 K € | 12 K € | 3,903 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 18 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,436 € | 4,082 € | 5,459 € | 753 € |
| Financial accounts | 19 K € | 14 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 40 K € | 33 K € | 29 K € |
| Equity | 7,593 € | 108 € | 121 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,398 € | 2,467 € | −5,018 € | −5,009 € |
| Profit/loss for the accounting period after tax | 69 € | −7,485 € | 13 € | 12 K € |
| Liabilities | 41 K € | 39 K € | 33 K € | 17 K € |
| Non-current liabilities | 26 K € | 31 K € | 26 K € | 11 K € |
| Current liabilities | 4,547 € | 977 € | 1,052 € | 1,213 € |
| Long-term bank loans | 9,583 € | 7,915 € | 6,386 € | 4,579 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,302 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľná 835/20, 92601 Sereď, Slovenská republika
Address Poľná 835/20, 92601 Sereď, Slovenská republika
Address Poľná 835/20, 92601 Sereď, Slovenská republika
Registered in Business Register
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