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Company data from Slovak public registers
Company financial profile・Company ID 47556650・Karola Šišku 42, 903 01 Senec・Founded 2013
Turnover 2025
135 K €
−9.4 %Profit 2025
6,227 €
+166 %Assets
28 K €
+12 %Equity
12 K €
+50 %Debt ratio
58.6 %
−11 ppGross margin
-17.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.0 ppProfit / revenue
ROA
22.0 %
+13 ppReturn on assets
ROE
53.1 %
+23 ppReturn on equity
Current ratio
2.86
−47 %Current assets / current liabilities
Earnings before tax
8,195 €
+148 %Profit + income tax
Effective tax
24.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 104 K € | 93 K € | 101 K € |
| Value added | −2,374 € | −12 K € | −42 K € | −17 K € |
| Operating revenue | 132 K € | 131 K € | 149 K € | 135 K € |
| Profit after tax | 5,274 € | 1,454 € | 2,344 € | 6,227 € |
| Income tax | 1,705 € | 651 € | 960 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 34 K € | 25 K € | 28 K € |
| Non-current assets | 17 K € | 8,770 € | 2,552 € | 4,679 € |
| Property, plant and equipment | 17 K € | 8,770 € | 2,552 € | 4,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 23 K € | 24 K € |
| Inventory | 0 € | 854 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,085 € | 6,884 € | 3,796 € | 3,982 € |
| Financial accounts | 30 K € | 18 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 34 K € | 25 K € | 28 K € |
| Equity | 19 K € | 11 K € | 7,844 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,489 € | 4,056 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,274 € | 1,454 € | 2,344 € | 6,227 € |
| Liabilities | 33 K € | 23 K € | 18 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,602 € | 3,076 € | 4,230 € | 8,250 € |
| Long-term bank loans | 20 K € | 13 K € | 8,156 € | 4,772 € |
| Short-term bank loans | 7,003 € | 7,128 € | 4,982 € | 3,384 € |
| Provisions | 180 € | 0 € | 160 € | 172 € |
Tax liability trend
20 registered activities
Address Opatovská Nová Ves 196, 99107 Opatovská Nová Ves, Slovenská republika
Address Opatovská Nová Ves 196, 99107 Opatovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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