Company data from Slovak public registers
Company financial profile・Company ID 48041301・Štefana Pilárika 2674/4, 90501 Senica・Founded 2015
Turnover 2025
68 K €
+11 %Profit 2025
13 K €
+16 %Assets
54 K €
+24 %Equity
47 K €
+37 %Debt ratio
12.1 %
−8.8 ppGross margin
23.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+0.8 ppProfit / revenue
ROA
23.9 %
−1.5 ppReturn on assets
ROE
27.2 %
−4.9 ppReturn on equity
Current ratio
8.10
+69 %Current assets / current liabilities
Earnings before tax
14 K €
+2.2 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
46 K €
+34 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 53 K € | 61 K € | 68 K € |
| Value added | 11 K € | 11 K € | 15 K € | 16 K € |
| Operating revenue | 19 K € | 53 K € | 61 K € | 68 K € |
| Profit after tax | 3,261 € | 3,716 € | 11 K € | 13 K € |
| Income tax | 576 € | 1,002 € | 2,938 € | 1,445 € |
| Current income tax | 576 € | 1,002 € | 2,938 € | 1,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 43 K € | 54 K € |
| Non-current assets | 4,802 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,802 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 33 K € | 43 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,862 € | 2,621 € | 5,392 € | 2,554 € |
| Current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Financial accounts | 17 K € | 29 K € | 37 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 43 K € | 54 K € |
| Equity | 20 K € | 23 K € | 34 K € | 47 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,635 € | −374 € | 3,342 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,261 € | 3,716 € | 11 K € | 13 K € |
| Liabilities | 8,034 € | 9,332 € | 9,044 € | 6,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,034 € | 9,332 € | 9,044 € | 6,480 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address L. Novomeského 1350/108, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2674/4, 90501 Senica, Slovenská republika
Address L. Novomeského 1350/108, 90501 Senica, Slovenská republika
Registered in Business Register
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