Company data from Slovak public registers
Company financial profile・Company ID 55955631・Hornočepeňská 4955/144, 92601 Sereď・Founded 2023
Turnover 2025
48 K €
+4.9 %Profit 2025
34 K €
−10 %Assets
100 K €
+102 %Equity
39 K €
−8.1 %Debt ratio
60.7 %
+47 ppGross margin
97.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
−12 ppProfit / revenue
ROA
33.8 %
−42 ppReturn on assets
ROE
86.0 %
−1.9 ppReturn on equity
Current ratio
2.38
−68 %Current assets / current liabilities
Earnings before tax
38 K €
−15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
58 K €
+36 %Current assets − current liabilities
Revenue CAGR
258.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,700 € | 45 K € | 48 K € |
| Value added | 3,700 € | 44 K € | 46 K € |
| Operating revenue | 3,700 € | 45 K € | 48 K € |
| Profit after tax | 3,018 € | 38 K € | 34 K € |
| Income tax | 532 € | 6,665 € | 3,770 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,700 € | 50 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,700 € | 50 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,700 € | 42 K € | 96 K € |
| Financial accounts | 5,000 € | 7,524 € | 4,615 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,700 € | 50 K € | 100 K € |
| Equity | 8,018 € | 43 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,018 € | 38 K € | 34 K € |
| Liabilities | 682 € | 6,665 € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 42 € |
| Current liabilities | 682 € | 6,665 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 4,058 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hornočepeňská 1578/116, 92601 Sereď, Slovenská republika
Address Kpt. Nálepku 2536/81, 06901 Snina, Slovenská republika
Address Hornočepeňská 1578/116, 92601 Sereď, Slovenská republika
Address Kpt. Nálepku 2536/81, 06901 Snina, Slovenská republika
Registered in Business Register
GEDEON Funds accounting, s. r. o.
Hornočepeňská 4955/144, 92601 Sereď
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