Company data from Slovak public registers
Company financial profile・Company ID 54362024・Malá Ulička 2651/23, 92601 Sereď・Founded 2022
Turnover 2025
63 K €
−37 %Profit 2025
−15 K €
−7.9 %Assets
27 K €
−21 %Equity
19 K €
−12 %Debt ratio
28.0 %
−7.6 ppGross margin
-9.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−9.7 ppProfit / revenue
ROA
-54.1 %
−15 ppReturn on assets
ROE
-75.1 %
−14 ppReturn on equity
Current ratio
0.70
+38 %Current assets / current liabilities
Earnings before tax
−14 K €
−8.5 %Profit + income tax
Effective tax
-7.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−2,263 €
+62 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 74 K € | 97 K € | 63 K € |
| Value added | 2,129 € | −1,814 € | −7,998 € | −6,218 € |
| Operating revenue | 77 K € | 74 K € | 100 K € | 63 K € |
| Profit after tax | 381 € | −5,191 € | −14 K € | −15 K € |
| Income tax | 155 € | 0 € | 960 € | 960 € |
| Current income tax | 155 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,298 € | 14 K € | 34 K € | 27 K € |
| Non-current assets | 3,683 € | 5,534 € | 28 K € | 22 K € |
| Property, plant and equipment | 3,683 € | 5,534 € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,615 € | 8,257 € | 6,193 € | 5,313 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 € | 7,766 € | 2,774 € | 2,528 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 942 € | 491 € | 3,419 € | 2,785 € |
| Accruals and deferrals | 0 € | 0 € | 381 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,298 € | 14 K € | 34 K € | 27 K € |
| Equity | 381 € | 5,690 € | 22 K € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | −9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 381 € | −4,810 € | −18 K € |
| Profit/loss for the accounting period after tax | 381 € | −5,191 € | −14 K € | −15 K € |
| Liabilities | 4,917 € | 8,101 € | 12 K € | 7,576 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,192 € | 8,101 € | 12 K € | 7,576 € |
| Short-term financial assistance | 2,725 € | 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
9 registered activities
Address Pusté Sady 21, 92554 Pusté Sady, Slovenská republika
Address Malá Ulička 2651/23, 92601 Sereď, Slovenská republika
Address Pusté Sady 21, 92554 Pusté Sady, Slovenská republika
Address Malá Ulička 2651/23, 92601 Sereď, Slovenská republika
Registered in Business Register
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