Company data from Slovak public registers
Company financial profile・Company ID 47247185・Hollého 1315, 90501 Senica・Founded 2013
Turnover 2025
104 K €
+17 %Profit 2025
4,794 €
−45 %Assets
151 K €
−1.4 %Equity
129 K €
+3.9 %Debt ratio
14.5 %
−4.4 ppGross margin
20.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−5.3 ppProfit / revenue
ROA
3.2 %
−2.6 ppReturn on assets
ROE
3.7 %
−3.3 ppReturn on equity
Current ratio
7.22
+32 %Current assets / current liabilities
Earnings before tax
6,090 €
−45 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
130 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 59 K € | 89 K € | 104 K € |
| Value added | 8,000 € | 21 K € | 25 K € | 21 K € |
| Operating revenue | 60 K € | 59 K € | 89 K € | 104 K € |
| Profit after tax | −2,859 € | 6,619 € | 8,764 € | 4,794 € |
| Income tax | 0 € | 1,078 € | 2,321 € | 1,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 119 K € | 153 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 119 K € | 153 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 116 K € | 152 K € | 148 K € |
| Financial accounts | 4,416 € | 3,337 € | 666 € | 2,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 119 K € | 153 K € | 151 K € |
| Equity | 109 K € | 115 K € | 124 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 103 K € | 110 K € | 118 K € |
| Profit/loss for the accounting period after tax | −2,859 € | 6,619 € | 8,764 € | 4,794 € |
| Liabilities | 2,257 € | 3,825 € | 29 K € | 22 K € |
| Non-current liabilities | 287 € | 337 € | 392 € | 451 € |
| Current liabilities | 1,563 € | 2,833 € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 407 € | 655 € | 557 € | 510 € |
Tax liability trend
1 registered activity
Address Sotinská 1590/3, 90501 Senica, Slovenská republika
Address Sotinská 1590/3, 90501 Senica - Sotina, Slovenská republika
Address Sotinská 1590/3, 90501 Senica, Slovenská republika
Address Sotinská 1590/3, 90501 Senica - Sotina, Slovenská republika
Registered in Business Register
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