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Company data from Slovak public registers
Company financial profile・Company ID 55403280・Nový majer 4783, 92601 Sereď・Founded 2023
Turnover 2026
18.71 M €
+17 %Profit 2026
2.55 M €
+125 %Assets
14.54 M €
+11 %Equity
12.29 M €
+14 %Debt ratio
15.5 %
−2.1 ppGross margin
33.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+6.5 ppProfit / revenue
ROA
17.5 %
+8.9 ppReturn on assets
ROE
20.7 %
+10 ppReturn on equity
Current ratio
3.99
+66 %Current assets / current liabilities
Earnings before tax
3.41 M €
+148 %Profit + income tax
Effective tax
25.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
5.47 M €
+76 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.56 M € | 477 K € | 15.93 M € | 18.71 M € |
| Value added | 1.38 M € | −149 K € | 3.82 M € | 6.23 M € |
| Operating revenue | 3.56 M € | 477 K € | 15.93 M € | 18.71 M € |
| Profit after tax | 439 K € | −321 K € | 1.13 M € | 2.55 M € |
| Income tax | 118 K € | 0 € | 242 K € | 856 K € |
| Current income tax | 162 K € | 0 € | 149 K € | 795 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 11.51 M € | 10.83 M € | 13.12 M € | 14.54 M € |
| Non-current assets | 7.3 M € | 7.21 M € | 6.24 M € | 5.15 M € |
| Property, plant and equipment | 7.3 M € | 7.21 M € | 6.24 M € | 5.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.05 M € | 3.61 M € | 5.33 M € | 7.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 44 K € | 44 K € | 0 € | 0 € |
| Current receivables | 2.43 M € | 2.36 M € | 2.13 M € | 1.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 K € | 1.21 M € | 3.2 M € | 5.37 M € |
| Accruals and deferrals | 1.16 M € | 1,868 € | 1.56 M € | 2.1 M € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 11.51 M € | 10.83 M € | 13.12 M € | 14.54 M € |
| Equity | 10.1 M € | 9.78 M € | 10.82 M € | 12.29 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 439 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 439 K € | −321 K € | 1.13 M € | 2.55 M € |
| Liabilities | 736 K € | 504 K € | 2.3 M € | 2.25 M € |
| Non-current liabilities | 648 € | 867 € | 50 K € | 115 K € |
| Current liabilities | 718 K € | 486 K € | 2.22 M € | 1.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 34 K € | 306 K € |
| Accruals and deferrals | 673 K € | 542 K € | 2,410 € | 0 € |
Tax liability trend
17 registered activities
Address ul. Marszałka Ferdynanda Focha 13 m.1, 80156 Gdańsk, Poľská republika
Address Baranauskasa 2a/18, 81577 Gdynia, Poľská republika
Address Starodworcowa 26, 81575 Gdynia, Poľská republika
Address ul. ŁĄKOWA 39/44, 80-769 Gdańsk, Poľská republika
Address ul. ŁĄKOWA 39/44, 80-769 Gdańsk, Poľská republika
Address ul. ŁĄKOWA 39/44, 80-769 Gdańsk, Poľská republika
Address ul. ŁĄKOWA 39/44, 80-769 Gdańsk, Poľská republika
Registered in Business Register
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