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Company data from Slovak public registers
Company financial profile・Company ID 55369499・Nezábudková 5026/23, 92601 Sereď・Founded 2023
Turnover 2025
45 K €
+99 %Profit 2025
−14 K €
+64 %Assets
93 K €
+68 %Equity
−61 K €
−30 %Debt ratio
165.6 %
−19 ppGross margin
27.7 %
+129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
+141 ppProfit / revenue
ROA
-15.2 %
+55 ppReturn on assets
ROE
23.1 %
−60 ppReturn on equity
Current ratio
0.58
+31 %Current assets / current liabilities
Earnings before tax
−14 K €
+64 %Profit + income tax
Effective tax
-2.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−56 K €
−36 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 45 K € |
| Value added | −9,466 € | −23 K € | 13 K € |
| Operating revenue | 24 K € | 23 K € | 45 K € |
| Profit after tax | −13 K € | −39 K € | −14 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 42 K € | 56 K € | 93 K € |
| Non-current assets | 23 K € | 23 K € | 16 K € |
| Property, plant and equipment | 23 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 33 K € | 77 K € |
| Inventory | 0 € | 7,982 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,388 € | 1,827 € | 22 K € |
| Financial accounts | 11 K € | 23 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 56 K € | 93 K € |
| Equity | −7,950 € | −47 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −52 K € |
| Profit/loss for the accounting period after tax | −13 K € | −39 K € | −14 K € |
| Liabilities | 50 K € | 103 K € | 155 K € |
| Non-current liabilities | 36 K € | 29 K € | 21 K € |
| Current liabilities | 14 K € | 74 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nezábudková 5026/23, 92601 Sereď, Slovenská republika
Address Nezábudková 5026/23, 92601 Sereď, Slovenská republika
Registered in Business Register
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