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Company data from Slovak public registers
Company financial profile・Company ID 54900328・Nám.slobody 4283/36 B, 92601 Sereď・Founded 2022
Turnover 2025
94 K €
−47 %Profit 2025
35 K €
+189 %Assets
47 K €
−22 %Equity
40 K €
+28 %Debt ratio
15.3 %
−33 ppGross margin
44.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+30 ppProfit / revenue
ROA
74.6 %
+54 ppReturn on assets
ROE
88.1 %
+49 ppReturn on equity
Current ratio
-6.38
−308 %Current assets / current liabilities
Earnings before tax
40 K €
+45 %Profit + income tax
Effective tax
12.3 %
−44 ppIncome tax / earnings before tax
Net working capital
50 K €
+91 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 169 K € | 57 K € |
| Value added | −249 € | 52 K € | 88 K € | 25 K € |
| Operating revenue | 0 € | 103 K € | 179 K € | 94 K € |
| Profit after tax | −249 € | 28 K € | 12 K € | 35 K € |
| Income tax | 0 € | 9,118 € | 15 K € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,101 € | 75 K € | 60 K € | 47 K € |
| Non-current assets | 0 € | 41 K € | 22 K € | 4,053 € |
| Property, plant and equipment | 0 € | 41 K € | 19 K € | 1,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,000 € | 3,000 € |
| Current assets | 5,101 € | 34 K € | 38 K € | 43 K € |
| Inventory | 0 € | 7,929 € | 11 K € | 9,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,056 € | 5,398 € | 5,622 € |
| Financial accounts | 5,101 € | 24 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,101 € | 75 K € | 60 K € | 47 K € |
| Equity | 4,751 € | 33 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −249 € | 14 K € | −249 € |
| Profit/loss for the accounting period after tax | −249 € | 28 K € | 12 K € | 35 K € |
| Liabilities | 350 € | 42 K € | 29 K € | 7,165 € |
| Non-current liabilities | 0 € | 20 K € | 16 K € | 14 K € |
| Current liabilities | 350 € | 22 K € | 13 K € | −6,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolnočepeňská 1963/18, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1963/18, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1963/18, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1963/18, 92601 Sereď, Slovenská republika
Address Ivana Krasku 2473/20, 92601 Sereď, Slovenská republika
Address Ivana Krasku 2473/20, 92601 Sereď, Slovenská republika
Registered in Business Register
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