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Company data from Slovak public registers
Company financial profile・Company ID 46765891・Agátová 1323/25, 90501 Senica・Founded 2012
Turnover 2025
28 K €
+2.8 %Profit 2025
4,195 €
−7.8 %Assets
110 K €
+2.8 %Equity
97 K €
+4.5 %Debt ratio
11.1 %
−1.5 ppGross margin
59.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−1.7 ppProfit / revenue
ROA
3.8 %
−0.4 ppReturn on assets
ROE
4.3 %
−0.6 ppReturn on equity
Current ratio
33.73
+45 %Current assets / current liabilities
Earnings before tax
4,535 €
−7.3 %Profit + income tax
Effective tax
7.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
106 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 € | 15 K € | 27 K € | 28 K € |
| Value added | −13 K € | 5,802 € | 14 K € | 17 K € |
| Operating revenue | 746 € | 20 K € | 27 K € | 28 K € |
| Profit after tax | −21 K € | 4,916 € | 4,549 € | 4,195 € |
| Income tax | 0 € | 0 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 177 K € | 107 K € | 110 K € |
| Non-current assets | 22 K € | 1,222 € | 764 € | 306 € |
| Property, plant and equipment | 22 K € | 1,222 € | 764 € | 306 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 176 K € | 106 K € | 109 K € |
| Inventory | 1,341 € | 2,396 € | 3,765 € | 4,112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,389 € | −291 € | −353 € | −103 € |
| Financial accounts | 168 K € | 174 K € | 102 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 177 K € | 107 K € | 110 K € |
| Equity | 104 K € | 89 K € | 93 K € | 97 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 88 K € | 67 K € | 72 K € | 77 K € |
| Profit/loss for the accounting period after tax | −21 K € | 4,916 € | 4,549 € | 4,195 € |
| Liabilities | 89 K € | 89 K € | 13 K € | 12 K € |
| Non-current liabilities | 8,811 € | 8,831 € | 8,866 € | 8,909 € |
| Current liabilities | 80 K € | 80 K € | 4,540 € | 3,237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Agátová 1323/25, 90501 Senica, Slovenská republika
Address Agátová 1323/25, 90501 Senica, Slovenská republika
Address Agátová 1323/25, 90501 Senica, Slovenská republika
Address Agátová 1323/25, 90501 Senica, Slovenská republika
Registered in Business Register
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