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Company data from Slovak public registers
Company financial profile・Company ID 54530831・Tulipánová 4, 92601 Sereď・Founded 2022
Turnover 2025
93 K €
−23 %Profit 2025
8,122 €
+112 %Assets
156 K €
+179 %Equity
19 K €
+76 %Debt ratio
87.9 %
+7.1 ppGross margin
24.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+5.6 ppProfit / revenue
ROA
5.2 %
−1.6 ppReturn on assets
ROE
43.2 %
+7.4 ppReturn on equity
Current ratio
0.50
−72 %Current assets / current liabilities
Earnings before tax
9,095 €
+87 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−56 K €
−682 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 82 K € | 121 K € | 93 K € |
| Value added | 929 € | 2,803 € | 18 K € | 23 K € |
| Operating revenue | 107 K € | 82 K € | 121 K € | 93 K € |
| Profit after tax | 680 € | 1,172 € | 3,827 € | 8,122 € |
| Income tax | 180 € | 312 € | 1,044 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 56 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 22 K € | 56 K € |
| Inventory | 0 € | 0 € | 1,500 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,669 € | 9,365 € | 19 K € | 26 K € |
| Financial accounts | 5,228 € | 16 K € | 1,662 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 56 K € | 156 K € |
| Equity | 5,680 € | 6,851 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 679 € | 1,851 € | 5,679 € |
| Profit/loss for the accounting period after tax | 680 € | 1,172 € | 3,827 € | 8,122 € |
| Liabilities | 6,217 € | 18 K € | 45 K € | 137 K € |
| Non-current liabilities | 1,320 € | 0 € | 23 K € | 18 K € |
| Current liabilities | 4,897 € | 7,482 € | 13 K € | 112 K € |
| Long-term bank loans | 0 € | 11 K € | 9,070 € | 6,899 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tulipánová 5122/4, 92601 Sereď, Slovenská republika
Address J.M.Petzvala 1404/10, 92401 Galanta, Slovenská republika
Address Tulipánová 5122/4, 92601 Sereď, Slovenská republika
Address J.M.Petzvala 1404/10, 92401 Galanta, Slovenská republika
Registered in Business Register
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