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Company data from Slovak public registers
Company financial profile・Company ID 54429234・Cukrovarská 758/10, 92601 Sereď・Founded 2022
Turnover 2025
45 K €
−63 %Profit 2025
121 €
−32 %Assets
38 K €
−40 %Equity
14 K €
+0.9 %Debt ratio
63.4 %
−15 ppGross margin
42.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.9 %
−0.4 ppReturn on equity
Current ratio
1.68
−19 %Current assets / current liabilities
Earnings before tax
461 €
−59 %Profit + income tax
Effective tax
73.8 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
−43 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 85 K € | 77 K € | 45 K € |
| Value added | 7,823 € | 31 K € | 26 K € | 19 K € |
| Operating revenue | 45 K € | 85 K € | 124 K € | 45 K € |
| Profit after tax | 63 € | 4,588 € | 177 € | 121 € |
| Income tax | 11 € | 1,224 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 96 K € | 63 K € | 38 K € |
| Non-current assets | 77 € | 57 K € | 11 K € | 0 € |
| Property, plant and equipment | 77 € | 57 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 40 K € | 53 K € | 38 K € |
| Inventory | 222 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,729 € | 9,510 € | 39 K € | 2,626 € |
| Financial accounts | 7,088 € | 30 K € | 13 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 96 K € | 63 K € | 38 K € |
| Equity | 5,063 € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 60 € | 4,419 € | 4,596 € |
| Profit/loss for the accounting period after tax | 63 € | 4,588 € | 177 € | 121 € |
| Liabilities | 10 K € | 83 K € | 50 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 0 € |
| Current liabilities | 10 K € | 78 K € | 26 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,616 € | 13 K € | 1,452 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cukrovarská 758/10, 92601 Sereď, Slovenská republika
Address Cukrovarská 758/10, 92601 Sereď, Slovenská republika
Address Cukrovarská 758/10, 92601 Sereď, Slovenská republika
Registered in Business Register
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