Company data from Slovak public registers
Company financial profile・Company ID 54238978・Kasárenská 4849/42, 926 01 Sereď・Founded 2021
Turnover 2025
33 K €
−89 %Profit 2025
3,018 €
+137 %Assets
91 K €
+36 %Equity
30 K €
+11 %Debt ratio
67.2 %
+7.4 ppGross margin
32.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+12 ppProfit / revenue
ROA
3.3 %
+16 ppReturn on assets
ROE
10.1 %
+41 ppReturn on equity
Current ratio
18.38
+140 %Current assets / current liabilities
Earnings before tax
3,358 €
+153 %Profit + income tax
Effective tax
10.1 %
+40 ppIncome tax / earnings before tax
Net working capital
61 K €
+75 %Current assets − current liabilities
Revenue CAGR
-74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 243 K € | 293 K € | 9,626 € |
| Value added | 25 K € | 37 K € | 12 K € | 3,081 € |
| Operating revenue | 573 K € | 244 K € | 293 K € | 33 K € |
| Profit after tax | 16 K € | 14 K € | −8,242 € | 3,018 € |
| Income tax | 4,382 € | 4,251 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 85 K € | 67 K € | 91 K € |
| Non-current assets | 56 K € | 42 K € | 27 K € | 27 K € |
| Property, plant and equipment | 56 K € | 42 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 43 K € | 40 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 2,204 € | 3,485 € | 3,972 € |
| Financial accounts | 25 K € | 41 K € | 37 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 85 K € | 67 K € | 91 K € |
| Equity | 21 K € | 35 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 29 K € | 21 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | −8,242 € | 3,018 € |
| Liabilities | 94 K € | 50 K € | 40 K € | 61 K € |
| Non-current liabilities | 56 K € | 45 K € | 35 K € | 24 K € |
| Current liabilities | 38 K € | 4,307 € | 5,230 € | 3,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kasárenská 4849/42, 92601 Sereď, Slovenská republika
Address Kasárenská 4849/42, 92601 Sereď, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kasárenská 4849/42, 92601 Sereď, Slovenská republika
Address Kasárenská 4849/42, 92601 Sereď, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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