Company data from Slovak public registers
Company financial profile・Company ID 46774769・Sotinská 1588, 90501 Senica・Founded 2012
Turnover 2025
140 K €
+12 %Profit 2025
−13 K €
−1,319 %Assets
87 K €
−15 %Equity
36 K €
−27 %Debt ratio
58.2 %
+6.8 ppGross margin
76.6 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−8.7 ppProfit / revenue
ROA
-15.1 %
−14 ppReturn on assets
ROE
-36.1 %
−34 ppReturn on equity
Current ratio
1.14
+22 %Current assets / current liabilities
Earnings before tax
−12 K €
−39,516 %Profit + income tax
Effective tax
-7.9 %
−3,105 ppIncome tax / earnings before tax
Net working capital
3,655 €
+321 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 105 K € | 126 K € | 140 K € |
| Value added | 61 K € | 79 K € | 86 K € | 107 K € |
| Operating revenue | 78 K € | 105 K € | 126 K € | 140 K € |
| Profit after tax | 2,470 € | 4,220 € | −929 € | −13 K € |
| Income tax | 436 € | 616 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 102 K € | 87 K € |
| Non-current assets | 2,750 € | 2,200 € | 80 K € | 56 K € |
| Property, plant and equipment | 2,750 € | 2,200 € | 80 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 8,389 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,957 € | 5,985 € | 15 K € |
| Financial accounts | 2,939 € | 10 K € | 16 K € | 7,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 102 K € | 87 K € |
| Equity | 2,355 € | 7,389 € | 50 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −71 K € | −67 K € | −68 K € |
| Profit/loss for the accounting period after tax | 2,470 € | 4,220 € | −929 € | −13 K € |
| Liabilities | 15 K € | 13 K € | 52 K € | 51 K € |
| Non-current liabilities | 341 € | 243 € | 27 K € | 17 K € |
| Current liabilities | 15 K € | 12 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 € | 774 € | 1,190 € | 6,618 € |
Tax liability trend
6 registered activities
Address Náhlika 2624/6, 90501 Senica, Slovenská republika
Address Náhlika 2624/6, 90501 Senica, Slovenská republika
Address Náhlika 2624/6, 90501 Senica, Slovenská republika
Registered in Business Register
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