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Company data from Slovak public registers
Company financial profile・Company ID 54769922・Svatoplukova 2019/22, 92601 Sereď・Founded 2022
Turnover 2025
105 K €
+76 %Profit 2025
15 K €
−41 %Assets
249 K €
+72 %Equity
192 K €
+82 %Debt ratio
22.9 %
−4.3 ppGross margin
33.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−28 ppProfit / revenue
ROA
6.0 %
−11 ppReturn on assets
ROE
7.7 %
−16 ppReturn on equity
Current ratio
2.85
+20 %Current assets / current liabilities
Earnings before tax
19 K €
−34 %Profit + income tax
Effective tax
23.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+94 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 61 K € | 60 K € | 100 K € |
| Value added | 19 K € | 21 K € | 44 K € | 34 K € |
| Operating revenue | 27 K € | 61 K € | 60 K € | 105 K € |
| Profit after tax | 15 K € | 6,384 € | 25 K € | 15 K € |
| Income tax | 2,670 € | 1,698 € | 4,653 € | 4,616 € |
| Current income tax | 2,670 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 145 K € | 249 K € |
| Non-current assets | 66 K € | 64 K € | 51 K € | 86 K € |
| Property, plant and equipment | 66 K € | 64 K € | 51 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 94 K € | 163 K € |
| Inventory | 27 K € | 45 K € | 84 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,339 € | 0 € | 9,197 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,448 € | 1,848 € | 9,330 € | 9,205 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 145 K € | 249 K € |
| Equity | 15 K € | 80 K € | 105 K € | 192 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 15 K € | 21 K € | 46 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,384 € | 25 K € | 15 K € |
| Liabilities | 97 K € | 32 K € | 39 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 32 K € | 39 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Registered in Business Register
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