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Company data from Slovak public registers
Company financial profile・Company ID 54436176・Hornočepeňská 4654/135, 92601 Sereď・Founded 2022
Turnover 2025
281 K €
−16 %Profit 2025
47 K €
−51 %Assets
182 K €
−36 %Equity
176 K €
−24 %Debt ratio
3.7 %
−15 ppGross margin
34.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−12 ppProfit / revenue
ROA
25.6 %
−8.1 ppReturn on assets
ROE
26.6 %
−15 ppReturn on equity
Current ratio
31.07
+397 %Current assets / current liabilities
Earnings before tax
59 K €
−51 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
169 K €
−29 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 496 K € | 335 K € | 281 K € |
| Value added | 171 K € | 169 K € | 133 K € | 98 K € |
| Operating revenue | 507 K € | 496 K € | 335 K € | 281 K € |
| Profit after tax | 112 K € | 102 K € | 96 K € | 47 K € |
| Income tax | 30 K € | 27 K € | 26 K € | 13 K € |
| Current income tax | 30 K € | 27 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 138 K € | 285 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 137 K € | 285 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 € |
| Current receivables | 93 K € | 64 K € | 245 K € | 145 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 156 K € | 74 K € | 41 K € | 30 K € |
| Accruals and deferrals | 146 € | 762 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 138 K € | 285 K € | 182 K € |
| Equity | 142 K € | 136 K € | 232 K € | 176 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 3,000 € | — | — |
| Profit/loss of previous years | 0 € | 1,299 € | 103 K € | 96 K € |
| Profit/loss for the accounting period after tax | 112 K € | 102 K € | 96 K € | 47 K € |
| Liabilities | 104 K € | 1,688 € | 53 K € | 6,710 € |
| Non-current liabilities | 20 € | 95 € | 6,331 € | 80 € |
| Current liabilities | 102 K € | 1,344 € | 46 K € | 5,630 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,273 € | 249 € | 759 € | 1,000 € |
| Accruals and deferrals | 3,090 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Hornočepeňská 4654/135, 92601 Sereď, Slovenská republika
Address Hornočepenská 4654/135, 92601 Sereď, Slovenská republika
Address Hornočepenská 4654/135, 92601 Sereď, Slovenská republika
Address Hornočepenská 4654/135, 92601 Sereď, Slovenská republika
Registered in Business Register
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