Company data from Slovak public registers
Company financial profile・Company ID 46900594・Rovenská 690/46, 905 01 Senica・Founded 2012
Turnover 2025
88 K €
−14 %Profit 2025
20 K €
−6.7 %Assets
186 K €
+9.5 %Equity
184 K €
+12 %Debt ratio
1.1 %
−2.3 ppGross margin
34.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+1.7 ppProfit / revenue
ROA
10.7 %
−1.9 ppReturn on assets
ROE
10.8 %
−2.2 ppReturn on equity
Current ratio
104.01
+274 %Current assets / current liabilities
Earnings before tax
22 K €
−19 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
181 K €
+16 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 80 K € | 101 K € | 88 K € |
| Value added | 69 K € | 33 K € | 38 K € | 30 K € |
| Operating revenue | 85 K € | 80 K € | 101 K € | 88 K € |
| Profit after tax | 48 K € | 20 K € | 21 K € | 20 K € |
| Income tax | 13 K € | 5,414 € | 6,082 € | 2,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 149 K € | 170 K € | 186 K € |
| Non-current assets | 15 K € | 9,167 € | 8,833 € | 3,616 € |
| Property, plant and equipment | 15 K € | 9,167 € | 8,833 € | 3,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 140 K € | 161 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 101 K € | 140 K € | 166 K € |
| Current receivables | 55 € | 55 € | 55 € | 55 € |
| Financial accounts | 59 K € | 38 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 149 K € | 170 K € | 186 K € |
| Equity | 123 K € | 143 K € | 164 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 114 K € | 133 K € | 154 K € |
| Profit/loss for the accounting period after tax | 48 K € | 20 K € | 21 K € | 20 K € |
| Liabilities | 14 K € | 5,699 € | 5,798 € | 1,990 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 5,699 € | 5,798 € | 1,757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 233 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rovenská 690/46, 90501 Senica, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Rovenská 690/46, 90501 Senica, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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