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Company data from Slovak public registers
Company financial profile・Company ID 54059071・Svätoplukova 2016/28, 92601 Sereď・Founded 2021
Turnover 2025
627 K €
+36 %Profit 2025
29 K €
+32 %Assets
1.34 M €
+18 %Equity
151 K €
+111 %Debt ratio
88.7 %
−5.0 ppGross margin
21.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.1 ppProfit / revenue
ROA
2.2 %
+0.2 ppReturn on assets
ROE
19.3 %
−11 ppReturn on equity
Current ratio
0.27
+22 %Current assets / current liabilities
Earnings before tax
38 K €
+32 %Profit + income tax
Effective tax
22.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−685 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
150.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 198 K € | 448 K € | 623 K € |
| Value added | 3,682 € | 9,951 € | 49 K € | 136 K € |
| Operating revenue | 111 K € | 219 K € | 459 K € | 627 K € |
| Profit after tax | 11 K € | 22 K € | 22 K € | 29 K € |
| Income tax | 3,293 € | 6,059 € | 6,374 € | 8,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 516 K € | 1.13 M € | 1.34 M € |
| Non-current assets | 206 K € | 441 K € | 944 K € | 1.09 M € |
| Property, plant and equipment | 206 K € | 441 K € | 944 K € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 75 K € | 191 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 71 K € | 155 K € | 149 K € |
| Financial accounts | 11 K € | 4,559 € | 36 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 516 K € | 1.13 M € | 1.34 M € |
| Equity | 28 K € | 49 K € | 71 K € | 151 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,098 € | 17 K € | 39 K € | 61 K € |
| Profit/loss for the accounting period after tax | 11 K € | 22 K € | 22 K € | 29 K € |
| Liabilities | 223 K € | 467 K € | 1.06 M € | 1.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 223 K € | 466 K € | 874 K € | 933 K € |
| Long-term bank loans | 0 € | 0 € | 169 K € | 191 K € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 22 K € |
| Provisions | 200 € | 240 € | 462 € | 690 € |
Tax liability trend
15 registered activities
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Address Šulekovská 2980/2A, 92601 Sereď, Slovenská republika
Address Hornočepenská 1570/108, 92601 Sereď, Slovenská republika
Registered in Business Register
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