Company data from Slovak public registers
Company financial profile・Company ID 47087480・Košútovec 2937/67, 905 01 Senica・Founded 2013
Turnover 2025
164 K €
+9.1 %Profit 2025
2,816 €
+55 %Assets
113 K €
−7.3 %Equity
−8,582 €
+25 %Debt ratio
107.6 %
−1.8 ppGross margin
18.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
2.5 %
+1.0 ppReturn on assets
ROE
-32.8 %
−17 ppReturn on equity
Current ratio
0.70
+12 %Current assets / current liabilities
Earnings before tax
3,776 €
+36 %Profit + income tax
Effective tax
25.4 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 158 K € | 145 K € | 162 K € |
| Value added | −23 K € | 29 K € | 37 K € | 29 K € |
| Operating revenue | 107 K € | 187 K € | 151 K € | 164 K € |
| Profit after tax | 5,998 € | −1,687 € | 1,815 € | 2,816 € |
| Income tax | 1,021 € | 313 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 130 K € | 122 K € | 113 K € |
| Non-current assets | 73 K € | 66 K € | 59 K € | 36 K € |
| Property, plant and equipment | 73 K € | 66 K € | 59 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 64 K € | 63 K € | 77 K € |
| Inventory | 201 € | 1,042 € | 7,737 € | 248 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 41 K € | 43 K € | 24 K € |
| Financial accounts | 50 K € | 23 K € | 12 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 130 K € | 122 K € | 113 K € |
| Equity | −12 K € | −13 K € | −11 K € | −8,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −17 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | 5,998 € | −1,687 € | 1,815 € | 2,816 € |
| Liabilities | 154 K € | 144 K € | 133 K € | 121 K € |
| Non-current liabilities | 536 € | 31 K € | 33 K € | 11 K € |
| Current liabilities | 154 K € | 113 K € | 100 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Košútovec 2937/67, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/34, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/34, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/34, 90501 Senica, Slovenská republika
Address Košútovec 2937/67, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/34, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/34, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/34, 90501 Senica, Slovenská republika
Address Kalinčiakova 300/34, 90501 Senica, Slovenská republika
Registered in Business Register
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