Company data from Slovak public registers
Company financial profile・Company ID 48207331・Orgovánová 1074/5, 90501 Senica・Founded 2015
Turnover 2025
376 K €
−32 %Profit 2025
2,550 €
−89 %Assets
150 K €
−1.0 %Equity
120 K €
+2.2 %Debt ratio
20.3 %
−2.5 ppGross margin
5.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.4 ppProfit / revenue
ROA
1.7 %
−13 ppReturn on assets
ROE
2.1 %
−17 ppReturn on equity
Current ratio
4.98
+13 %Current assets / current liabilities
Earnings before tax
4,494 €
−85 %Profit + income tax
Effective tax
43.3 %
+17 ppIncome tax / earnings before tax
Net working capital
120 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 705 K € | 553 K € | 376 K € |
| Value added | 77 K € | 73 K € | 49 K € | 22 K € |
| Operating revenue | 891 K € | 707 K € | 553 K € | 376 K € |
| Profit after tax | 49 K € | 47 K € | 22 K € | 2,550 € |
| Income tax | 14 K € | 14 K € | 8,032 € | 1,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 154 K € | 152 K € | 150 K € |
| Non-current assets | 2,437 € | 1,602 € | 766 € | 0 € |
| Property, plant and equipment | 2,437 € | 1,602 € | 766 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 152 K € | 151 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 86 K € | 57 K € | 44 K € |
| Financial accounts | 82 K € | 66 K € | 94 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 154 K € | 152 K € | 150 K € |
| Equity | 98 K € | 95 K € | 117 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 43 K € | 89 K € | 112 K € |
| Profit/loss for the accounting period after tax | 49 K € | 47 K € | 22 K € | 2,550 € |
| Liabilities | 99 K € | 59 K € | 35 K € | 31 K € |
| Non-current liabilities | 95 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 58 K € | 34 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 260 € | 260 € | 310 € |
Tax liability trend
10 registered activities
Address Orgovánová 1074/5, 90501 Senica, Slovenská republika
Address Orgovánová 1074/5, 90501 Senica, Slovenská republika
Registered in Business Register
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