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Company data from Slovak public registers
Company financial profile・Company ID 54286638・A. Hlinku 3044/14, 92601 Sereď・Founded 2021
Turnover 2025
271 K €
−40 %Profit 2025
28 K €
−69 %Assets
256 K €
−9.1 %Equity
224 K €
+15 %Debt ratio
12.7 %
−18 ppGross margin
25.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−9.5 ppProfit / revenue
ROA
11.1 %
−21 ppReturn on assets
ROE
12.7 %
−34 ppReturn on equity
Current ratio
7.81
+145 %Current assets / current liabilities
Earnings before tax
38 K €
−67 %Profit + income tax
Effective tax
25.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
219 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 220 K € | 453 K € | 271 K € |
| Value added | 111 K € | 69 K € | 154 K € | 68 K € |
| Operating revenue | 274 K € | 220 K € | 453 K € | 271 K € |
| Profit after tax | 68 K € | 32 K € | 90 K € | 28 K € |
| Income tax | 18 K € | 8,610 € | 24 K € | 9,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 138 K € | 282 K € | 256 K € |
| Non-current assets | 2,002 € | 4,289 € | 7,179 € | 5,320 € |
| Property, plant and equipment | 2,002 € | 4,289 € | 7,179 € | 5,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 134 K € | 275 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 70 K € | 130 K € | 183 K € |
| Current receivables | 37 K € | 25 K € | 79 K € | 40 K € |
| Financial accounts | 74 K € | 39 K € | 65 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 138 K € | 282 K € | 256 K € |
| Equity | 73 K € | 105 K € | 195 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −430 € | 67 K € | 100 K € | 190 K € |
| Profit/loss for the accounting period after tax | 68 K € | 32 K € | 90 K € | 28 K € |
| Liabilities | 41 K € | 33 K € | 86 K € | 32 K € |
| Non-current liabilities | 72 € | 150 € | 271 € | 349 € |
| Current liabilities | 41 K € | 33 K € | 86 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Hlinku 3044/14, 92601 Sereď, Slovenská republika
Address A. Hlinku 3044/14, 92601 Sereď, Slovenská republika
Registered in Business Register
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