Company data from Slovak public registers
Company financial profile・Company ID 55164943・Dionýza Štúra 1010/6, 92601 Sereď・Founded 2023
Turnover 2025
43 K €
−6.8 %Profit 2025
−813 €
−171 %Assets
43 K €
−0.6 %Equity
5,171 €
−14 %Debt ratio
87.9 %
+1.8 ppGross margin
37.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.4 ppProfit / revenue
ROA
-1.9 %
−4.6 ppReturn on assets
ROE
-15.7 %
−35 ppReturn on equity
Current ratio
0.47
−2.9 %Current assets / current liabilities
Earnings before tax
−473 €
−129 %Profit + income tax
Effective tax
-71.9 %
−102 ppIncome tax / earnings before tax
Net working capital
−20 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 43 K € |
| Value added | 16 K € | 17 K € | 16 K € |
| Operating revenue | 35 K € | 46 K € | 43 K € |
| Profit after tax | −156 € | 1,140 € | −813 € |
| Income tax | 218 € | 496 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 43 K € | 43 K € |
| Non-current assets | 30 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 30 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,659 € | 8,649 € | 11 K € |
| Financial accounts | 11 K € | 9,343 € | 6,605 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 43 K € |
| Equity | 4,844 € | 5,984 € | 5,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −156 € | 927 € |
| Profit/loss for the accounting period after tax | −156 € | 1,140 € | −813 € |
| Liabilities | 42 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 33 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dionýza Štúra 1010/6, 92601 Sereď, Slovenská republika
Address Dionýza Štúra 1010/6, 92601 Sereď, Slovenská republika
Registered in Business Register
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