Company data from Slovak public registers
Company financial profile・Company ID 47205504・Svätoplukova 31, 90301 Senec・Founded 2013
Turnover 2025
67 K €
−29 %Profit 2025
9,762 €
−42 %Assets
66 K €
+75 %Equity
43 K €
+30 %Debt ratio
35.8 %
+22 ppGross margin
34.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−3.4 ppProfit / revenue
ROA
14.7 %
−30 ppReturn on assets
ROE
23.0 %
−29 ppReturn on equity
Current ratio
1.62
−78 %Current assets / current liabilities
Earnings before tax
11 K €
−49 %Profit + income tax
Effective tax
12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
−55 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 130 K € | 94 K € | 63 K € |
| Value added | 37 K € | 43 K € | 34 K € | 22 K € |
| Operating revenue | 55 K € | 130 K € | 94 K € | 67 K € |
| Profit after tax | 20 K € | 23 K € | 17 K € | 9,762 € |
| Income tax | 5,667 € | 4,342 € | 5,022 € | 1,336 € |
| Current income tax | 5,667 € | 4,342 € | — | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 92 K € | 38 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 92 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 40 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,650 € | 6,872 € | 7,446 € | 13 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 63 K € | 85 K € | 30 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 92 K € | 38 K € | 66 K € |
| Equity | 60 K € | 83 K € | 33 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 35 K € | 54 K € | 10 K € | 27 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 17 K € | 9,762 € |
| Liabilities | 7,209 € | 8,371 € | 5,122 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,209 € | 8,371 € | 5,122 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
14 registered activities
Address Hurbanova 154, 91601 Stará Turá, Slovenská republika
Address Hurbanova 154, 91601 Stará Turá, Slovenská republika
Registered in Business Register
1 entry from the business register
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