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Company data from Slovak public registers
Company financial profile・Company ID 46860762・Priemyselná 261/1, 90501 Senica・Founded 2012
Turnover 2025
40 K €
−40 %Profit 2025
9,120 €
+97 %Assets
90 K €
+6.9 %Equity
44 K €
+26 %Debt ratio
50.5 %
−7.5 ppGross margin
78.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+16 ppProfit / revenue
ROA
10.2 %
+4.7 ppReturn on assets
ROE
20.6 %
+7.4 ppReturn on equity
Current ratio
2.20
+31 %Current assets / current liabilities
Earnings before tax
10 K €
+61 %Profit + income tax
Effective tax
10.8 %
−16 ppIncome tax / earnings before tax
Net working capital
47 K €
+56 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 47 K € | 67 K € | 40 K € |
| Value added | 12 K € | 25 K € | 27 K € | 32 K € |
| Operating revenue | 50 K € | 47 K € | 67 K € | 40 K € |
| Profit after tax | −1,916 € | 2,436 € | 4,626 € | 9,120 € |
| Income tax | 727 € | 1,571 € | 1,711 € | 1,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 82 K € | 84 K € | 90 K € |
| Non-current assets | 21 K € | 16 K € | 9,975 € | 4,351 € |
| Property, plant and equipment | 21 K € | 16 K € | 9,975 € | 4,351 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 66 K € | 74 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,840 € | 7,840 € | 12 K € |
| Financial accounts | 44 K € | 61 K € | 66 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 82 K € | 84 K € | 90 K € |
| Equity | 28 K € | 31 K € | 35 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 22 K € | 24 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,916 € | 2,436 € | 4,626 € | 9,120 € |
| Liabilities | 49 K € | 51 K € | 49 K € | 45 K € |
| Non-current liabilities | 203 € | 246 € | 293 € | 346 € |
| Current liabilities | 49 K € | 45 K € | 44 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,001 € | 3,850 € | 5,747 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Priemyselná 261/1, 90501 Senica, Slovenská republika
Address Priemyselná 261/1, 90501 Senica, Slovenská republika
Registered in Business Register
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