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Company data from Slovak public registers
Company financial profile・Company ID 54560811・M. R. Štefánika 4280/30, 92601 Sereď・Founded 2022
Turnover 2025
48 K €
−0.2 %Profit 2025
4,967 €
+49 %Assets
20 K €
−44 %Equity
18 K €
+38 %Debt ratio
9.2 %
−54 ppGross margin
21.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+3.4 ppProfit / revenue
ROA
25.1 %
+16 ppReturn on assets
ROE
27.7 %
+2.0 ppReturn on equity
Current ratio
16.20
+901 %Current assets / current liabilities
Earnings before tax
5,572 €
+41 %Profit + income tax
Effective tax
10.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+37 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 48 K € | 48 K € |
| Value added | 4,321 € | 7,373 € | 9,166 € | 10 K € |
| Operating revenue | 49 K € | 45 K € | 48 K € | 48 K € |
| Profit after tax | 2,414 € | 2,216 € | 3,334 € | 4,967 € |
| Income tax | 505 € | 451 € | 630 € | 605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 30 K € | 35 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 30 K € | 35 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 864 € | 1,644 € | 2,355 € | 1,540 € |
| Financial accounts | 15 K € | 28 K € | 33 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 30 K € | 35 K € | 20 K € |
| Equity | 7,414 € | 9,630 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,914 € | 4,130 € | 7,464 € |
| Profit/loss for the accounting period after tax | 2,414 € | 2,216 € | 3,334 € | 4,967 € |
| Liabilities | 8,407 € | 20 K € | 23 K € | 1,819 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,244 € | 20 K € | 22 K € | 1,219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 163 € | 542 € | 593 € | 600 € |
Tax liability trend
15 registered activities
Address Sereďská 48, 92551 Šintava, Slovenská republika
Address Sereďská 48, 92551 Šintava, Slovenská republika
Registered in Business Register
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