Company data from Slovak public registers
Company financial profile・Company ID 46375988・Sovia 5726/14, 90301 Senec・Founded 2011
Turnover 2025
228 K €
+22 %Profit 2025
4,885 €
−4.5 %Assets
53 K €
+29 %Equity
26 K €
+23 %Debt ratio
50.2 %
+2.4 ppGross margin
7.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.6 ppProfit / revenue
ROA
9.2 %
−3.2 ppReturn on assets
ROE
18.5 %
−5.3 ppReturn on equity
Current ratio
1.98
+5.3 %Current assets / current liabilities
Earnings before tax
6,682 €
−1.7 %Profit + income tax
Effective tax
26.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+46 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 155 K € | 186 K € | 226 K € |
| Value added | 6,362 € | 24 K € | 17 K € | 16 K € |
| Operating revenue | 111 K € | 155 K € | 186 K € | 228 K € |
| Profit after tax | 4,299 € | 12 K € | 5,116 € | 4,885 € |
| Income tax | 383 € | 3,064 € | 1,681 € | 1,797 € |
| Current income tax | 383 € | 3,064 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 38 K € | 41 K € | 53 K € |
| Non-current assets | 9,167 € | 6,667 € | 4,166 € | 1,875 € |
| Property, plant and equipment | 9,167 € | 6,667 € | 4,166 € | 1,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 37 K € | 51 K € |
| Inventory | 0 € | 0 € | 15 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 257 € | 1,995 € | 217 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 28 K € | 35 K € | 51 K € |
| Accruals and deferrals | 106 € | 2,566 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 38 K € | 41 K € | 53 K € |
| Equity | 4,730 € | 16 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −5,069 € | −771 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,299 € | 12 K € | 5,116 € | 4,885 € |
| Liabilities | 19 K € | 21 K € | 20 K € | 27 K € |
| Non-current liabilities | 278 € | 104 € | 2 € | 781 € |
| Current liabilities | 19 K € | 21 K € | 20 K € | 26 K € |
| 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
21 registered activities
Address Sovia 5726/14, 90301 Senec, Slovenská republika
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Address Sovia 5726/14, 90301 Senec, Slovenská republika
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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