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Company data from Slovak public registers
Company financial profile・Company ID 54162190・Novomestská 34/22, 92601 Sereď・Founded 2021
Turnover 2025
246 K €
+2.6 %Profit 2025
93 K €
−8.7 %Assets
390 K €
+236 %Equity
99 K €
−8.2 %Debt ratio
74.6 %
+68 ppGross margin
76.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
−4.7 ppProfit / revenue
ROA
24.0 %
−64 ppReturn on assets
ROE
94.4 %
−0.5 ppReturn on equity
Current ratio
40.07
+150 %Current assets / current liabilities
Earnings before tax
118 K €
−8.4 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
220 K €
+116 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 220 K € | 240 K € | 246 K € |
| Value added | 134 K € | 182 K € | 195 K € | 188 K € |
| Operating revenue | 167 K € | 220 K € | 240 K € | 246 K € |
| Profit after tax | 70 K € | 91 K € | 102 K € | 93 K € |
| Income tax | 17 K € | 24 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 116 K € | 116 K € | 390 K € |
| Non-current assets | 13 K € | 10 K € | 7,708 € | 165 K € |
| Property, plant and equipment | 13 K € | 10 K € | 7,708 € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 106 K € | 108 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 20 K € | 135 K € |
| Financial accounts | 63 K € | 78 K € | 88 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 116 K € | 116 K € | 390 K € |
| Equity | 69 K € | 96 K € | 108 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,310 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 70 K € | 91 K € | 102 K € | 93 K € |
| Liabilities | 22 K € | 20 K € | 8,157 € | 291 K € |
| Non-current liabilities | 96 € | 613 € | 1,044 € | 1,480 € |
| Current liabilities | 22 K € | 19 K € | 6,755 € | 5,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 283 K € |
| Provisions | 0 € | 98 € | 278 € | 705 € |
Tax liability trend
14 registered activities
Address Mojmírova 1689/2, 94901 Nitra, Slovenská republika
Address Mojmírova 1689/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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