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Company data from Slovak public registers
Company financial profile・Company ID 44657781・Hviezdoslavova 473, 90501 Senica・Founded 2009
Turnover 2025
40 K €
+55 %Profit 2025
1,656 €
+112 %Assets
99 K €
−9.0 %Equity
32 K €
+5.5 %Debt ratio
67.8 %
−4.4 ppGross margin
67.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+57 ppProfit / revenue
ROA
1.7 %
+14 ppReturn on assets
ROE
5.2 %
+51 ppReturn on equity
Current ratio
1.71
+9.8 %Current assets / current liabilities
Earnings before tax
1,996 €
+115 %Profit + income tax
Effective tax
17.0 %
+20 ppIncome tax / earnings before tax
Net working capital
31 K €
+28 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 152 K € | 23 K € | 38 K € |
| Value added | 9,604 € | 26 K € | 7,912 € | 26 K € |
| Operating revenue | 65 K € | 152 K € | 26 K € | 40 K € |
| Profit after tax | 4,654 € | 2,141 € | −14 K € | 1,656 € |
| Income tax | 144 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 159 K € | 108 K € | 99 K € |
| Non-current assets | 1,719 € | 58 K € | 41 K € | 25 K € |
| Property, plant and equipment | 1,719 € | 58 K € | 41 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 101 K € | 67 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,033 € | −4,400 € | −11 K € |
| Current receivables | 114 K € | 82 K € | 47 K € | 70 K € |
| Financial accounts | 1,498 € | 12 K € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 159 K € | 108 K € | 99 K € |
| Equity | 42 K € | 44 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 36 K € | 38 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,654 € | 2,141 € | −14 K € | 1,656 € |
| Liabilities | 76 K € | 115 K € | 78 K € | 67 K € |
| Non-current liabilities | 26 € | 22 K € | 16 K € | 9,163 € |
| Current liabilities | 44 K € | 70 K € | 43 K € | 43 K € |
| Long-term bank loans | 13 K € | 7,966 € | 2,842 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 16 K € | 14 K € |
| Provisions | 0 € | 117 € | 96 € | 107 € |
Tax liability trend
21 registered activities
Address Čáčovská cesta 5399/17, 90501 Senica - Čáčov, Slovenská republika
Address Starohorská 19/6158, 97411 Banská Bystrica, Slovenská republika
Address Čáčovská cesta 5399/17, 90501 Senica - Čáčov, Slovenská republika
Address Čáčovská cesta 5399/17, 90501 Senica - Čáčov, Slovenská republika
Address Starohorská 19/6158, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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