Company data from Slovak public registers
Company financial profile・Company ID 47211105・Štefánikova 726, 90501 Senica・Founded 2013
Turnover 2025
45 K €
+12 %Profit 2025
5,413 €
+153 %Assets
99 K €
+17 %Equity
−12 K €
+31 %Debt ratio
112.2 %
−8.4 ppGross margin
73.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+37 ppProfit / revenue
ROA
5.5 %
+18 ppReturn on assets
ROE
-45.1 %
−104 ppReturn on equity
Current ratio
0.86
+16 %Current assets / current liabilities
Earnings before tax
5,753 €
+158 %Profit + income tax
Effective tax
5.9 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+39 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 41 K € | 45 K € |
| Value added | 13 K € | 26 K € | 17 K € | 33 K € |
| Operating revenue | 67 K € | 47 K € | 41 K € | 45 K € |
| Profit after tax | 3,645 € | −8,095 € | −10 K € | 5,413 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 89 K € | 85 K € | 99 K € |
| Non-current assets | 29 K € | 23 K € | 15 K € | 7,165 € |
| Property, plant and equipment | 29 K € | 23 K € | 15 K € | 7,165 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 66 K € | 70 K € | 92 K € |
| Inventory | 57 K € | 63 K € | 67 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,479 € | 1,691 € | 1,891 € | 1,891 € |
| Financial accounts | 741 € | 785 € | 1,117 € | 418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 89 K € | 85 K € | 99 K € |
| Equity | 961 € | −7,135 € | −17 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,184 € | −4,540 € | −13 K € | −23 K € |
| Profit/loss for the accounting period after tax | 3,645 € | −8,095 € | −10 K € | 5,413 € |
| Liabilities | 87 K € | 96 K € | 102 K € | 111 K € |
| Non-current liabilities | 15 K € | 11 K € | 8,111 € | 4,490 € |
| Current liabilities | 72 K € | 84 K € | 93 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 119 € | 0 € | 693 € | 303 € |
Tax liability trend
9 registered activities
Address Štefanov 511, 90645 Štefanov, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Bučany 142, 91928 Bučany, Slovenská republika
Address Štefanov 511, 90645 Štefanov, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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