Company data from Slovak public registers
Company financial profile・Company ID 48223611・Štefánikova 725/12, 90501 Senica・Founded 2015
Turnover 2025
50 K €
−67 %Profit 2025
921 €
−69 %Assets
48 K €
+0.9 %Equity
15 K €
+5.0 %Debt ratio
68.4 %
−1.2 ppGross margin
14.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
1.9 %
−4.3 ppReturn on assets
ROE
6.0 %
−14 ppReturn on equity
Current ratio
1.12
+2.6 %Current assets / current liabilities
Earnings before tax
1,261 €
−68 %Profit + income tax
Effective tax
27.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
4,074 €
+29 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 32 K € | 151 K € | 50 K € |
| Value added | 40 K € | 7,770 € | 9,464 € | 7,306 € |
| Operating revenue | 49 K € | 32 K € | 151 K € | 50 K € |
| Profit after tax | 591 € | 2,234 € | 2,979 € | 921 € |
| Income tax | 105 € | 394 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 36 K € | 48 K € | 48 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 11 K € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 36 K € | 37 K € |
| Inventory | 1,178 € | 6,008 € | 11 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,403 € | 14 K € | 23 K € | 11 K € |
| Financial accounts | 5,068 € | 1,339 € | 2,182 € | 5,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 36 K € | 48 K € | 48 K € |
| Equity | 9,352 € | 12 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,261 € | 3,852 € | 6,085 € | 8,864 € |
| Profit/loss for the accounting period after tax | 591 € | 2,234 € | 2,979 € | 921 € |
| Liabilities | 3,297 € | 25 K € | 33 K € | 33 K € |
| Non-current liabilities | 207 € | 213 € | 225 € | 255 € |
| Current liabilities | 3,090 € | 25 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Smuha 334/49, 90877 Borský Mikuláš, Slovenská republika
Address Smuha 334/49, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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