Company data from Slovak public registers
Company financial profile・Company ID 47704217・Námestie oslobodenia 2560/18A, 90501 Senica・Founded 2014
Turnover 2025
91 K €
−2.9 %Profit 2025
6,752 €
−7.4 %Assets
28 K €
+31 %Equity
20 K €
+51 %Debt ratio
28.4 %
−9.4 ppGross margin
10.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.4 ppProfit / revenue
ROA
24.2 %
−10 ppReturn on assets
ROE
33.8 %
−21 ppReturn on equity
Current ratio
4.03
+33 %Current assets / current liabilities
Earnings before tax
7,712 €
−6.5 %Profit + income tax
Effective tax
12.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+47 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 92 K € | 93 K € | 91 K € |
| Value added | 48 K € | 31 K € | 15 K € | 9,169 € |
| Operating revenue | 108 K € | 92 K € | 93 K € | 91 K € |
| Profit after tax | 8,660 € | −8,822 € | 7,292 € | 6,752 € |
| Income tax | 2,634 € | 0 € | 960 € | 960 € |
| Current income tax | 2,634 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 21 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 21 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,708 € | 9,823 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 11 K € | 11 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 62 € | 103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 21 K € | 28 K € |
| Equity | 15 K € | 5,940 € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 433 € | 433 € | 500 € |
| Profit/loss of previous years | 1,102 € | 9,329 € | 507 € | 7,733 € |
| Profit/loss for the accounting period after tax | 8,660 € | −8,822 € | 7,292 € | 6,752 € |
| Liabilities | 16 K € | 14 K € | 8,045 € | 7,922 € |
| Non-current liabilities | 821 € | 988 € | 1,017 € | 1,017 € |
| Current liabilities | 11 K € | 8,950 € | 7,028 € | 6,905 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,732 € | 4,266 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
Address Kapicova 1193/4, 85101 Bratislava, Slovenská republika
Address Ľudovíta Vaníčka 2727/15, 90501 Senica, Slovenská republika
Address Grösslingová 54, 81109 Bratislava, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Kapicova 1193/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľudovíta Vaníčka 2727/15, 90501 Senica, Slovenská republika
Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika
Address Palackého 740/1, 11000 Nové Město, Praha 1, Česká republika
Address Kapicova 1193/4, 85101 Bratislava, Slovenská republika
Address Na příkopě 859/22, 11000 Nové Město, Praha 1, Česká republika
Address Kapicova 1193/4, 85101 Bratislava, Slovenská republika
Address Ľudovíta Vaníčka 2727/15, 90501 Senica, Slovenská republika
Address Grösslingová 54, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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