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Company data from Slovak public registers
Company financial profile・Company ID 46997512・Štefánikova 699, 905 01 Senica・Founded 2013
Turnover 2025
1.31 M €
+70 %Profit 2025
14 K €
−1.8 %Assets
289 K €
−4.6 %Equity
94 K €
+18 %Debt ratio
67.3 %
−6.2 ppGross margin
3.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
5.0 %
+0.1 ppReturn on assets
ROE
15.2 %
−3.0 ppReturn on equity
Current ratio
1.58
+17 %Current assets / current liabilities
Earnings before tax
18 K €
−1.5 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
106 K €
+36 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 404 K € | 766 K € | 1.31 M € |
| Value added | 48 K € | 16 K € | 47 K € | 40 K € |
| Operating revenue | 1.13 M € | 407 K € | 766 K € | 1.31 M € |
| Profit after tax | 41 K € | 14 K € | 15 K € | 14 K € |
| Income tax | 4,688 € | 2,496 € | 3,877 € | 3,866 € |
| Current income tax | 4,688 € | 2,496 € | 3,877 € | 3,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 433 K € | 303 K € | 289 K € |
| Non-current assets | 0 € | 3,109 € | 2,487 € | 1,866 € |
| Property, plant and equipment | 0 € | 3,109 € | 2,487 € | 1,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 430 K € | 300 K € | 287 K € |
| Inventory | 89 € | 209 K € | 38 K € | 50 € |
| Non-current receivables | 0 € | 0 € | 5,770 € | 50 K € |
| Current receivables | 303 K € | 187 K € | 140 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 34 K € | 116 K € | 155 K € |
| Accruals and deferrals | 0 € | 226 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 433 K € | 303 K € | 289 K € |
| Equity | 52 K € | 65 K € | 80 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,343 € | 46 K € | 60 K € | 74 K € |
| Profit/loss for the accounting period after tax | 41 K € | 14 K € | 15 K € | 14 K € |
| Liabilities | 293 K € | 368 K € | 223 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 293 K € | 370 K € | 223 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,997 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ramonova 3466/4, 68713 Praha 10 - Strašnice, Česká republika
Address Březolupy 572, 68713 Březolupy, Česká republika
Address Březolupy 572, 68713 Březolupy, Česká republika
Address Hviezdoslavova 470/46, 90501 Senica, Slovenská republika
Address Ramonova 3466/4, 10000 Praha 10 - Strašnice, Česká republika
Address Smolinské 111, 90842 Smolinské, Slovenská republika
Address Březolupy 572, 68713 Březolupy, Česká republika
Address Březolupy 572, 68713 Březolupy, Česká republika
Address Hviedoslavova 470/46, 90501 Senica, Slovenská republika
Address Hviezdoslavova 470/46, 90501 Senica, Slovenská republika
Registered in Business Register
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