Company data from Slovak public registers
Company financial profile・Company ID 48153451・Kalinová 1255/13, 90501 Senica・Founded 2015
Turnover 2025
379 K €
+45 %Profit 2025
13 K €
+7.4 %Assets
239 K €
+125 %Equity
19 K €
+4.8 %Debt ratio
92.1 %
+9.1 ppGross margin
11.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.2 ppProfit / revenue
ROA
5.3 %
−5.8 ppReturn on assets
ROE
66.6 %
+1.6 ppReturn on equity
Current ratio
0.30
−55 %Current assets / current liabilities
Earnings before tax
16 K €
+4.0 %Profit + income tax
Effective tax
21.9 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−117 K €
−309 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 252 K € | 257 K € | 379 K € |
| Value added | 105 K € | 50 K € | 36 K € | 45 K € |
| Operating revenue | 320 K € | 252 K € | 262 K € | 379 K € |
| Profit after tax | 56 K € | 23 K € | 12 K € | 13 K € |
| Income tax | 16 K € | 6,749 € | 3,802 € | 3,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 61 K € | 106 K € | 239 K € |
| Non-current assets | 16 K € | 5,275 € | 47 K € | 188 K € |
| Property, plant and equipment | 16 K € | 5,275 € | 47 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 56 K € | 60 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 46 K € | 42 K € | 44 K € |
| Financial accounts | 29 K € | 10 K € | 18 K € | 6,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 61 K € | 106 K € | 239 K € |
| Equity | 62 K € | 29 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 835 € | 835 € | 835 € | 835 € |
| Profit/loss for the accounting period after tax | 56 K € | 23 K € | 12 K € | 13 K € |
| Liabilities | 8,541 € | 32 K € | 88 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,541 € | 32 K € | 88 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kalinová 1255/13, 90501 Senica, Slovenská republika
Address Muškátová 6, 90201 Pezinok, Slovenská republika
Address Kalinová 1255/13, 90501 Senica, Slovenská republika
Address Kalinová 1255/13, 90501 Senica, Slovenská republika
Address Muškátová 6, 90201 Pezinok, Slovenská republika
Registered in Business Register
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