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Company data from Slovak public registers
Company financial profile・Company ID 47417196・Robotnícka 109, 90501 Senica・Founded 2013
Turnover 2025
6.39 M €
+82 %Profit 2025
132 K €
+125 %Assets
1.61 M €
+67 %Equity
216 K €
+92 %Debt ratio
86.6 %
−1.0 ppGross margin
85.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
8.2 %
+2.1 ppReturn on assets
ROE
61.1 %
+8.9 ppReturn on equity
Current ratio
1.62
+13 %Current assets / current liabilities
Earnings before tax
173 K €
+115 %Profit + income tax
Effective tax
23.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
604 K €
+158 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 1.2 M € | 3.46 M € | 5.8 M € |
| Value added | 118 K € | 821 K € | 2.04 M € | 4.95 M € |
| Operating revenue | 209 K € | 1.2 M € | 3.51 M € | 6.39 M € |
| Profit after tax | 20 K € | 58 K € | 59 K € | 132 K € |
| Income tax | 5,818 € | 13 K € | 22 K € | 41 K € |
| Current income tax | — | — | 22 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 907 K € | 965 K € | 1.61 M € |
| Non-current assets | 57 K € | 111 K € | 185 K € | 28 K € |
| Property, plant and equipment | 53 K € | 108 K € | 185 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 2,500 € | 0 € | 0 € |
| Current assets | 106 K € | 796 K € | 772 K € | 1.57 M € |
| Inventory | 5,500 € | 461 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 301 K € | 758 K € | 1.55 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,409 € | 34 K € | 13 K € | 17 K € |
| Accruals and deferrals | — | — | 8,391 € | 8,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 907 K € | 965 K € | 1.61 M € |
| Equity | 78 K € | 136 K € | 112 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 72 K € | 48 K € | 78 K € |
| Profit/loss for the accounting period after tax | 20 K € | 58 K € | 59 K € | 132 K € |
| Liabilities | 85 K € | 771 K € | 845 K € | 1.39 M € |
| Non-current liabilities | 6,691 € | 37 K € | 69 K € | 11 K € |
| Current liabilities | 78 K € | 726 K € | 537 K € | 967 K € |
| Short-term financial assistance | — | — | 31 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 198 K € | 374 K € |
| Provisions | 527 € | 8,144 € | 8,881 € | 31 K € |
| Accruals and deferrals | — | — | 8,075 € | 0 € |
Tax liability trend
26 registered activities
Address Majeríčky 380, 90605 Podbranč, Slovenská republika
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Address Majeríčky 380, 90501 Senica, Slovenská republika
Address Majeríčky 380, 90605 Podbranč, Slovenská republika
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Registered in Business Register
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