Company data from Slovak public registers
Company financial profile・Company ID 47656123・Poľná 4483, 903 01 Senec・Founded 2014
Turnover 2025
219 K €
−3.7 %Profit 2025
3,358 €
−5.2 %Assets
459 K €
−13 %Equity
16 K €
+34 %Debt ratio
96.5 %
−1.2 ppGross margin
35.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
20.7 %
−8.5 ppReturn on equity
Current ratio
0.52
+23 %Current assets / current liabilities
Earnings before tax
4,451 €
−3.2 %Profit + income tax
Effective tax
24.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−150 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 253 K € | 176 K € | 161 K € |
| Value added | 85 K € | 30 K € | 6,728 € | 57 K € |
| Operating revenue | 353 K € | 269 K € | 228 K € | 219 K € |
| Profit after tax | −2,855 € | 913 € | 3,543 € | 3,358 € |
| Income tax | 188 € | 349 € | 1,054 € | 1,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 454 K € | 528 K € | 459 K € |
| Non-current assets | 294 K € | 328 K € | 375 K € | 298 K € |
| Property, plant and equipment | 294 K € | 328 K € | 375 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 126 K € | 153 K € | 161 K € |
| Inventory | 51 K € | 55 K € | 65 K € | 130 K € |
| Non-current receivables | 257 € | 3,059 € | 0 € | 0 € |
| Current receivables | 36 K € | 16 K € | 76 K € | 9,103 € |
| Financial accounts | 19 K € | 52 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 454 K € | 528 K € | 459 K € |
| Equity | 8,732 € | 9,989 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,854 € | 3,343 € | 2,872 € | 7,138 € |
| Profit/loss for the accounting period after tax | −2,855 € | 913 € | 3,543 € | 3,358 € |
| Liabilities | 391 K € | 444 K € | 516 K € | 443 K € |
| Non-current liabilities | 100 K € | 115 K € | 152 K € | 133 K € |
| Current liabilities | 290 K € | 329 K € | 364 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jahodová 1388/18, 90045 Malinovo, Slovenská republika
Address Zvolenská 4014/31, 03601 Martin, Slovenská republika
Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika
Address Jahodová 1388/18, 90045 Malinovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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