Company data from Slovak public registers
Company financial profile・Company ID 44040237・Boldocká 218, 90301 Senec・Founded 2008
Turnover 2025
54 K €
+33 %Profit 2025
3,554 €
−70 %Assets
25 K €
+3.5 %Equity
23 K €
+18 %Debt ratio
7.3 %
−12 ppGross margin
8.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−23 ppProfit / revenue
ROA
14.5 %
−36 ppReturn on assets
ROE
15.6 %
−46 ppReturn on equity
Current ratio
22.54
+181 %Current assets / current liabilities
Earnings before tax
4,514 €
−63 %Profit + income tax
Effective tax
21.3 %
+18 ppIncome tax / earnings before tax
Net working capital
23 K €
+13 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 182 K € | 40 K € | 54 K € |
| Value added | 12 K € | 40 K € | 13 K € | 4,658 € |
| Operating revenue | 99 K € | 186 K € | 40 K € | 54 K € |
| Profit after tax | −9,827 € | 16 K € | 12 K € | 3,554 € |
| Income tax | 702 € | 2,473 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 47 K € | 24 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 47 K € | 24 K € | 25 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 34 K € | 498 € | 498 € |
| Current receivables | 8,664 € | 4,807 € | 4,371 € | 17 K € |
| Financial accounts | 5,274 € | 8,248 € | 19 K € | 7,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 47 K € | 24 K € | 25 K € |
| Equity | 172 € | 16 K € | 19 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,696 € | −7,131 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | −9,827 € | 16 K € | 12 K € | 3,554 € |
| Liabilities | 52 K € | 31 K € | 4,516 € | 1,785 € |
| Non-current liabilities | 3,781 € | 5,617 € | 1,448 € | 594 € |
| Current liabilities | 48 K € | 25 K € | 2,968 € | 1,091 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 100 € | 100 € |
Tax liability trend
3 registered activities
Address Pravlov 140, 66464 Dolní Kounice, Česká republika
Address Pravlov 140, 66464 Dolní Kounice, Česká republika
Address Pravlov 140, 66464 Dolní Kounice, Česká republika
Registered in Business Register
1 entry from the business register
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