Company data from Slovak public registers
Company financial profile・Company ID 47472961・Továrenská 2879/20C, 90501 Senica・Founded 2013
Turnover 2025
26 K €
−8.5 %Profit 2025
14 K €
−28 %Assets
101 K €
+15 %Equity
100 K €
+16 %Debt ratio
1.6 %
−0.7 ppGross margin
69.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
−14 ppProfit / revenue
ROA
13.5 %
−8.1 ppReturn on assets
ROE
13.7 %
−8.4 ppReturn on equity
Current ratio
60.92
+43 %Current assets / current liabilities
Earnings before tax
15 K €
−32 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
100 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,159 € | 22 K € | 29 K € | 18 K € |
| Value added | 1,466 € | 17 K € | 24 K € | 12 K € |
| Operating revenue | 4,159 € | 22 K € | 29 K € | 26 K € |
| Profit after tax | −379 € | 10 K € | 19 K € | 14 K € |
| Income tax | 0 € | 1,942 € | 3,358 € | 1,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 69 K € | 88 K € | 101 K € |
| Non-current assets | 0 € | 2,467 € | 1,688 € | 0 € |
| Property, plant and equipment | 0 € | 2,467 € | 1,688 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 67 K € | 86 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | 1,371 € | −1,931 € | 417 € |
| Financial accounts | 26 K € | 45 K € | 70 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 69 K € | 88 K € | 101 K € |
| Equity | 38 K € | 67 K € | 86 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 52 K € | 62 K € | 81 K € |
| Profit/loss for the accounting period after tax | −379 € | 10 K € | 19 K € | 14 K € |
| Liabilities | −3,649 € | 2,260 € | 2,029 € | 1,666 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,649 € | 2,260 € | 2,029 € | 1,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Address Souběžná 254, 73932 Vratimov, Česká republika
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Address M. Kollára 108, 90843 Čáry, Slovenská republika
Address Souběžná 254, 73932 Vratimov, Česká republika
Registered in Business Register
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