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Company data from Slovak public registers
Company financial profile・Company ID 55374999・M.R. Štefánika 2997, 92601 Sereď・Founded 2023
Turnover 2025
128 K €
+33 %Profit 2025
31 K €
+58 %Assets
83 K €
+174 %Equity
37 K €
+77 %Debt ratio
54.8 %
+25 ppGross margin
73.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+3.9 ppProfit / revenue
ROA
38.0 %
−28 ppReturn on assets
ROE
84.0 %
−10 ppReturn on equity
Current ratio
0.65
−81 %Current assets / current liabilities
Earnings before tax
40 K €
+58 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−16 K €
−174 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 128 K € |
| Value added | −3,757 € | 66 K € | 95 K € |
| Operating revenue | 0 € | 97 K € | 128 K € |
| Profit after tax | −3,766 € | 20 K € | 31 K € |
| Income tax | 0 € | 5,294 € | 8,510 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,984 € | 30 K € | 83 K € |
| Non-current assets | 500 € | 0 € | 53 K € |
| Property, plant and equipment | 500 € | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,484 € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,591 € | 8,832 € |
| Financial accounts | 9,484 € | 22 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,984 € | 30 K € | 83 K € |
| Equity | 1,234 € | 21 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,766 € | 0 € |
| Profit/loss for the accounting period after tax | −3,766 € | 20 K € | 31 K € |
| Liabilities | 8,750 € | 9,129 € | 45 K € |
| Non-current liabilities | 0 € | 442 € | 0 € |
| Current liabilities | 8,750 € | 8,687 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lipová 2409/5, 92601 Sereď, Slovenská republika
Address Nové Košariská 5163, 90042 Dunajská Lužná, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Address Lipová 7, 92601 Sereď, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Registered in Business Register
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