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Company data from Slovak public registers
Company financial profile・Company ID 54092744・Podzámska 2674/70, 92601 Sereď・Founded 2021
Turnover 2025
44 K €
−9.8 %Profit 2025
2,224 €
+324 %Assets
26 K €
+51 %Equity
10 K €
+27 %Debt ratio
59.3 %
+7.7 ppGross margin
45.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.9 ppProfit / revenue
ROA
8.7 %
+5.6 ppReturn on assets
ROE
21.4 %
+15 ppReturn on equity
Current ratio
1.40
+4.0 %Current assets / current liabilities
Earnings before tax
2,564 €
+197 %Profit + income tax
Effective tax
13.3 %
−26 ppIncome tax / earnings before tax
Net working capital
5,803 €
+91 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 36 K € | 49 K € | 44 K € |
| Value added | 4,625 € | 7,909 € | 7,924 € | 20 K € |
| Operating revenue | 23 K € | 36 K € | 49 K € | 44 K € |
| Profit after tax | 105 € | 1,834 € | 524 € | 2,224 € |
| Income tax | 19 € | 324 € | 340 € | 340 € |
| Current income tax | 19 € | 324 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 17 K € | 26 K € |
| Non-current assets | 5,057 € | 7,051 € | 4,617 € | 5,391 € |
| Property, plant and equipment | 5,057 € | 7,051 € | 4,617 € | 5,391 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,261 € | 1,170 € | 3,459 € | 3,303 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,326 € | 12 K € | 8,287 € | 17 K € |
| Accruals and deferrals | 227 € | 108 € | 560 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 17 K € | 26 K € |
| Equity | 5,831 € | 7,665 € | 8,189 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 73 € | 78 € | 169 € | — |
| Profit/loss of previous years | 653 € | 753 € | 2,496 € | 2,993 € |
| Profit/loss for the accounting period after tax | 105 € | 1,834 € | 524 € | 2,224 € |
| Liabilities | 10 K € | 12 K € | 8,734 € | 15 K € |
| Non-current liabilities | 6 € | 14 € | 31 € | 781 € |
| Current liabilities | 10 K € | 12 K € | 8,703 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Podzámska 2674/70, 92601 Sereď, Slovenská republika
Address Podzámska 2674/70, 92601 Sereď, Slovenská republika
Registered in Business Register
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