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Company data from Slovak public registers
Company financial profile・Company ID 47932350・Sadová 627/21, 90501 Senica・Founded 2014
Turnover 2025
151 K €
−30 %Profit 2025
646 €
+167 %Assets
90 K €
+5.1 %Equity
62 K €
+1.0 %Debt ratio
30.6 %
+2.8 ppGross margin
10.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
1.0 %
+0.6 ppReturn on equity
Current ratio
6.60
−42 %Current assets / current liabilities
Earnings before tax
1,606 €
+176 %Profit + income tax
Effective tax
59.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
73 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 139 K € | 183 K € | 151 K € |
| Value added | 4,680 € | 7,059 € | 15 K € | 16 K € |
| Operating revenue | 122 K € | 142 K € | 216 K € | 151 K € |
| Profit after tax | 201 € | 846 € | 242 € | 646 € |
| Income tax | 36 € | 149 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 81 K € | 85 K € | 90 K € |
| Non-current assets | 39 K € | 46 K € | 8,710 € | 3,483 € |
| Property, plant and equipment | 39 K € | 46 K € | 8,710 € | 3,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 36 K € | 77 K € | 86 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 60 K € | 31 K € |
| Financial accounts | −5,153 € | −11 K € | 6,047 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 81 K € | 85 K € | 90 K € |
| Equity | 61 K € | 61 K € | 62 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,876 € | 7,077 € | 7,923 € | 8,165 € |
| Profit/loss for the accounting period after tax | 201 € | 846 € | 242 € | 646 € |
| Liabilities | 21 K € | 20 K € | 24 K € | 27 K € |
| Non-current liabilities | 41 € | 46 € | 52 € | 59 € |
| Current liabilities | 9,311 € | 15 K € | 6,780 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 4,925 € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sv. Cyrila a Metoda 2872/1, 90501 Senica, Slovenská republika
Address Sv. Cyrila a Metoda 2872/1, 90501 Senica, Slovenská republika
Registered in Business Register
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