Company data from Slovak public registers
Company financial profile・Company ID 44854943・Sotinská 1475/17, 90501 Senica・Founded 2009
Turnover 2025
91 K €
−18 %Profit 2025
2,573 €
+141 %Assets
9,865 €
+85 %Equity
2,416 €
+1,649 %Debt ratio
75.5 %
−27 ppGross margin
33.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+8.5 ppProfit / revenue
ROA
26.1 %
+144 ppReturn on assets
ROE
106.5 %
−3,917 ppReturn on equity
Current ratio
1.41
+33 %Current assets / current liabilities
Earnings before tax
3,053 €
+153 %Profit + income tax
Effective tax
15.7 %
+24 ppIncome tax / earnings before tax
Net working capital
2,865 €
+878 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 122 K € | 111 K € | 91 K € |
| Value added | 27 K € | 43 K € | 39 K € | 30 K € |
| Operating revenue | 106 K € | 122 K € | 111 K € | 91 K € |
| Profit after tax | 4,230 € | 5,658 € | −6,277 € | 2,573 € |
| Income tax | 1,029 € | 1,487 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 5,342 € | 9,865 € |
| 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 | 14 K € | 22 K € | 5,342 € | 9,865 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 22 K € | 5,342 € | 9,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 5,342 € | 9,865 € |
| Equity | 8,463 € | 14 K € | −156 € | 2,416 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,267 € | 2,963 € | 621 € | −5,657 € |
| Profit/loss for the accounting period after tax | 4,230 € | 5,658 € | −6,277 € | 2,573 € |
| Liabilities | 5,612 € | 7,423 € | 5,498 € | 7,449 € |
| Non-current liabilities | 1,218 € | 15 € | 0 € | 0 € |
| Current liabilities | 3,945 € | 6,959 € | 5,049 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 € | 449 € | 449 € | 449 € |
Tax liability trend
6 registered activities
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Registered in Business Register
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