Company data from Slovak public registers
Company financial profile・Company ID 54320640・Obežná 2384/21, 92601 Sereď・Founded 2022
Turnover 2025
89 K €
+11 %Profit 2025
43 K €
+26 %Assets
95 K €
+62 %Equity
83 K €
+108 %Debt ratio
12.7 %
−20 ppGross margin
71.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+5.7 ppProfit / revenue
ROA
45.4 %
−13 ppReturn on assets
ROE
52.0 %
−34 ppReturn on equity
Current ratio
6.11
+177 %Current assets / current liabilities
Earnings before tax
49 K €
+11 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
62 K €
+169 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 71 K € | 80 K € | 89 K € |
| Value added | 23 K € | 57 K € | 55 K € | 64 K € |
| Operating revenue | 40 K € | 71 K € | 80 K € | 89 K € |
| Profit after tax | 17 K € | 38 K € | 34 K € | 43 K € |
| Income tax | 3,109 € | 11 K € | 9,404 € | 5,190 € |
| Current income tax | 3,109 € | 11 K € | 9,404 € | 5,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 61 K € | 59 K € | 95 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 21 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 42 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,402 € | 6,167 € | 8,797 € | 9,956 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 37 K € | 33 K € | 64 K € |
| Accruals and deferrals | 0 € | 278 € | 4,854 € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 61 K € | 59 K € | 95 K € |
| Equity | 22 K € | 44 K € | 40 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 17 K € | 38 K € | 34 K € | 43 K € |
| Liabilities | 14 K € | 17 K € | 19 K € | 12 K € |
| Non-current liabilities | 0 € | 11 € | 27 € | 44 € |
| Current liabilities | 14 K € | 17 K € | 19 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obežná 2384/21, 92601 Sereď, Slovenská republika
Address Obežná 2384/21, 92601 Sereď, Slovenská republika
Registered in Business Register
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