Company data from Slovak public registers
Company financial profile・Company ID 54696925・Váhovská cesta 755, 92563 Dolná Streda・Founded 2022
Turnover 2025
480 K €
−21 %Profit 2025
61 K €
+24,014 %Assets
227 K €
+32 %Equity
163 K €
+36 %Debt ratio
28.3 %
−2.0 ppGross margin
13.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+13 ppProfit / revenue
ROA
26.9 %
+27 ppReturn on assets
ROE
37.5 %
+37 ppReturn on equity
Current ratio
6.27
+101 %Current assets / current liabilities
Earnings before tax
75 K €
+1,735 %Profit + income tax
Effective tax
18.8 %
−75 ppIncome tax / earnings before tax
Net working capital
102 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 1.08 M € | 603 K € | 414 K € |
| Value added | 68 K € | 125 K € | 62 K € | 57 K € |
| Operating revenue | 528 K € | 1.08 M € | 605 K € | 480 K € |
| Profit after tax | 53 K € | 62 K € | 253 € | 61 K € |
| Income tax | 14 K € | 17 K € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 223 K € | 172 K € | 227 K € |
| Non-current assets | 0 € | 55 K € | 9,446 € | 106 K € |
| Property, plant and equipment | 0 € | 55 K € | 9,446 € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 167 K € | 162 K € | 121 K € |
| Inventory | 289 K € | 196 K € | 118 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | −63 K € | 20 K € | 42 K € |
| Financial accounts | 33 K € | 35 K € | 24 K € | 3,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 223 K € | 172 K € | 227 K € |
| Equity | 58 K € | 120 K € | 120 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 50 K € | 114 K € | 96 K € |
| Profit/loss for the accounting period after tax | 53 K € | 62 K € | 253 € | 61 K € |
| Liabilities | 398 K € | 103 K € | 52 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 73 K € | 52 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Legionárska 1126/11, 92601 Sereď, Slovenská republika
Address Frankovská 13162/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Legionárska 1126/11, 92601 Sereď, Slovenská republika
Address Frankovská 13162/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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