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Company data from Slovak public registers
Company financial profile・Company ID 47422891・Štefániková 723/22, 90501 Senica・Founded 2013
Turnover 2025
304 K €
+12 %Profit 2025
−8,363 €
−689 %Assets
200 K €
+114 %Equity
40 K €
−17 %Debt ratio
79.9 %
+32 ppGross margin
45.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.3 ppProfit / revenue
ROA
-4.2 %
−5.7 ppReturn on assets
ROE
-20.8 %
−24 ppReturn on equity
Current ratio
5.82
+40 %Current assets / current liabilities
Earnings before tax
−6,443 €
−284 %Profit + income tax
Effective tax
-29.8 %
−89 ppIncome tax / earnings before tax
Net working capital
87 K €
+104 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 279 K € | 225 K € | 257 K € |
| Value added | 142 K € | 126 K € | 117 K € | 116 K € |
| Operating revenue | 368 K € | 289 K € | 272 K € | 304 K € |
| Profit after tax | 25 K € | −8,511 € | 1,421 € | −8,363 € |
| Income tax | 3,351 € | 285 € | 2,078 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 159 K € | 93 K € | 200 K € |
| Non-current assets | 57 K € | 88 K € | 37 K € | 95 K € |
| Property, plant and equipment | 57 K € | 88 K € | 37 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 71 K € | 56 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 4,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 41 K € | 27 K € | 32 K € |
| Financial accounts | 42 K € | 31 K € | 30 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 159 K € | 93 K € | 200 K € |
| Equity | 56 K € | 47 K € | 48 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 50 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 25 K € | −8,511 € | 1,421 € | −8,363 € |
| Liabilities | 96 K € | 112 K € | 45 K € | 160 K € |
| Non-current liabilities | 58 K € | 76 K € | 31 K € | 104 K € |
| Current liabilities | 14 K € | 11 K € | 14 K € | 18 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,694 € | 25 K € | 0 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hollého 753/4, 90501 Senica, Slovenská republika
Address Damborského 866\13, 90848 Kopčany, Slovenská republika
Address Hollého 753/4, 90501 Senica, Slovenská republika
Address Hollého 753/4, 90501 Senica, Slovenská republika
Address Damborského 866\13, 90848 Kopčany, Slovenská republika
Registered in Business Register
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