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Company data from Slovak public registers
Company financial profile・Company ID 45019908・Senné 81, 99101 Senné・Founded 2007
Turnover 2025
43 K €
−0.5 %Profit 2025
28 K €
+7.2 %Assets
43 K €
−32 %Equity
36 K €
−22 %Debt ratio
15.7 %
−11 ppGross margin
75.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.0 %
+4.8 ppProfit / revenue
ROA
66.1 %
+24 ppReturn on assets
ROE
78.4 %
+21 ppReturn on equity
Current ratio
6.36
+68 %Current assets / current liabilities
Earnings before tax
32 K €
+1.0 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
36 K €
−22 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 42 K € | 43 K € | 43 K € |
| Value added | 27 K € | 39 K € | 31 K € | 32 K € |
| Operating revenue | 30 K € | 42 K € | 43 K € | 43 K € |
| Profit after tax | 23 K € | 33 K € | 27 K € | 28 K € |
| Income tax | 4,017 € | 5,753 € | 4,775 € | 3,184 € |
| Current income tax | 4,017 € | 5,753 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 50 K € | 63 K € | 43 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 | 31 K € | 50 K € | 63 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 € | 21 K € | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 29 K € | 63 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 50 K € | 63 K € | 43 K € |
| Equity | 27 K € | 44 K € | 47 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 2,322 € | 2,322 € | — | — |
| Profit/loss of previous years | 1,511 € | 9,039 € | 18 K € | 5,539 € |
| Profit/loss for the accounting period after tax | 23 K € | 33 K € | 27 K € | 28 K € |
| Liabilities | 4,002 € | 5,753 € | 17 K € | 6,779 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,002 € | 5,753 € | 17 K € | 6,779 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Dúbravská 15, 99001 Veľký Krtíš, Slovenská republika
Address Senné 57, 99101 Senné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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