Company data from Slovak public registers
Company financial profile・Company ID 47800038・Kalinová 1253/9, 90501 Senica・Founded 2014
Turnover 2025
144 K €
−5.9 %Profit 2025
12 K €
−36 %Assets
29 K €
−19 %Equity
17 K €
−28 %Debt ratio
39.8 %
+7.3 ppGross margin
88.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−4.0 ppProfit / revenue
ROA
41.5 %
−11 ppReturn on assets
ROE
69.0 %
−8.7 ppReturn on equity
Current ratio
3.34
−25 %Current assets / current liabilities
Earnings before tax
15 K €
−36 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−27 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 162 K € | 153 K € | 144 K € |
| Value added | 135 K € | 148 K € | 138 K € | 127 K € |
| Operating revenue | 150 K € | 162 K € | 153 K € | 144 K € |
| Profit after tax | 35 K € | 33 K € | 19 K € | 12 K € |
| Income tax | 9,247 € | 8,838 € | 5,040 € | 3,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 52 K € | 36 K € | 29 K € |
| Non-current assets | 4,127 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,127 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 52 K € | 36 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 20 K € | 15 K € |
| Financial accounts | 41 K € | 38 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 52 K € | 36 K € | 29 K € |
| Equity | 40 K € | 39 K € | 24 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 € | −136 € | −136 € | −136 € |
| Profit/loss for the accounting period after tax | 35 K € | 33 K € | 19 K € | 12 K € |
| Liabilities | 24 K € | 13 K € | 12 K € | 11 K € |
| Non-current liabilities | 372 € | 25 € | 138 € | 139 € |
| Current liabilities | 22 K € | 11 K € | 8,053 € | 8,615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,260 € | 2,820 € | 3,409 € | 2,702 € |
Tax liability trend
9 registered activities
Address Kalinová 1253/9, 90501 Senica, Slovenská republika
Address Kalinová 1253/9, 90501 Senica, Slovenská republika
Address Kalinová 1253/9, 90501 Senica, Slovenská republika
Address Kalinová 1253/9, 90501 Senica, Slovenská republika
Address Kalinová 1253/9, 90501 Senica, Slovenská republika
Registered in Business Register
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