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Company data from Slovak public registers
Company financial profile・Company ID 54696330・Kasárenská 3008/59, 92601 Sereď・Founded 2022
Turnover 2025
124 K €
+52 %Profit 2025
2,738 €
−22 %Assets
134 K €
+45 %Equity
29 K €
+10 %Debt ratio
78.3 %
+6.9 ppGross margin
10.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.1 ppProfit / revenue
ROA
2.0 %
−1.8 ppReturn on assets
ROE
9.4 %
−3.9 ppReturn on equity
Current ratio
1.15
−1.7 %Current assets / current liabilities
Earnings before tax
3,698 €
−17 %Profit + income tax
Effective tax
26.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+41 %Current assets − current liabilities
Revenue CAGR
94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 50 K € | 72 K € | 122 K € |
| Value added | −568 € | 4,520 € | 7,732 € | 13 K € |
| Operating revenue | 17 K € | 50 K € | 82 K € | 124 K € |
| Profit after tax | −1,014 € | 538 € | 3,494 € | 2,738 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 92 K € | 134 K € |
| Non-current assets | 9,792 € | 7,292 € | 15 K € | 13 K € |
| Property, plant and equipment | 9,792 € | 7,292 € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 77 K € | 120 K € |
| Inventory | 17 K € | 33 K € | 66 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,197 € | −9,842 € | 2,740 € | 6,549 € |
| Financial accounts | −2,941 € | −3,768 € | 8,353 € | 5,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 92 K € | 134 K € |
| Equity | 22 K € | 23 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,014 € | −560 € | 2,759 € |
| Profit/loss for the accounting period after tax | −1,014 € | 538 € | 3,494 € | 2,738 € |
| Liabilities | 166 € | 4,137 € | 66 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 € | 4,137 € | 66 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kasárenská 3008/59, 92601 Sereď, Slovenská republika
Address Kasárenská 3008/59, 92601 Sereď, Slovenská republika
Registered in Business Register
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