Company data from Slovak public registers
Company financial profile・Company ID 55496318・Čepeňská 3735/121, 92601 Sereď・Founded 2023
Turnover 2025
144 K €
−2.6 %Profit 2025
18 K €
+2,107 %Assets
88 K €
−28 %Equity
20 K €
+863 %Debt ratio
76.9 %
−21 ppGross margin
65.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+13 ppProfit / revenue
ROA
20.7 %
+21 ppReturn on assets
ROE
89.6 %
+133 ppReturn on equity
Current ratio
0.36
+107 %Current assets / current liabilities
Earnings before tax
19 K €
+36,788 %Profit + income tax
Effective tax
5.0 %
−1,841 ppIncome tax / earnings before tax
Net working capital
−37 K €
+57 %Current assets − current liabilities
Revenue CAGR
204.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 148 K € | 144 K € |
| Value added | −4,184 € | 96 K € | 94 K € |
| Operating revenue | 16 K € | 148 K € | 144 K € |
| Profit after tax | −32 K € | −908 € | 18 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 155 K € | 122 K € | 88 K € |
| Non-current assets | 148 K € | 104 K € | 67 K € |
| Property, plant and equipment | 148 K € | 104 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,955 € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 981 € | 3,079 € | 1,611 € |
| Financial accounts | 5,974 € | 15 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 155 K € | 122 K € | 88 K € |
| Equity | 3,018 € | 2,111 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −32 K € | −908 € | 18 K € |
| Liabilities | 152 K € | 120 K € | 68 K € |
| Non-current liabilities | 24 € | 14 K € | 9,697 € |
| Current liabilities | 134 K € | 106 K € | 58 K € |
| Long-term bank loans | 18 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolná Streda 830, 92563 Dolná Streda, Slovenská republika
Address Čepeňská 3735/121, 92601 Sereď, Slovenská republika
Address Jelenecká 2303/34, 94901 Nitra, Slovenská republika
Address Čepeňská 3735/121, 92601 Sereď, Slovenská republika
Address Dolná Streda 830, 92563 Dolná Streda, Slovenská republika
Address Jelenecká 2303/34, 94901 Nitra, Slovenská republika
Registered in Business Register
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