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Company data from Slovak public registers
Company financial profile・Company ID 48270946・Kolónia 1484/78, 90501 Senica・Founded 2015
Turnover 2025
271 K €
+2.1 %Profit 2025
−1,364 €
−108 %Assets
45 K €
−6.4 %Equity
22 K €
−5.0 %Debt ratio
50.9 %
−0.7 ppGross margin
29.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−7.3 ppProfit / revenue
ROA
-3.0 %
−41 ppReturn on assets
ROE
-6.2 %
−84 ppReturn on equity
Current ratio
1.83
+14 %Current assets / current liabilities
Earnings before tax
−404 €
−102 %Profit + income tax
Effective tax
-237.6 %
−259 ppIncome tax / earnings before tax
Net working capital
19 K €
+28 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 238 K € | 265 K € | 271 K € |
| Value added | 77 K € | 89 K € | 90 K € | 79 K € |
| Operating revenue | 200 K € | 238 K € | 265 K € | 271 K € |
| Profit after tax | 1,817 € | 17 K € | 18 K € | −1,364 € |
| Income tax | 527 € | 4,678 € | 4,791 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 67 K € | 48 K € | 45 K € |
| Non-current assets | 21 K € | 14 K € | 8,305 € | 3,010 € |
| Property, plant and equipment | 21 K € | 14 K € | 8,305 € | 3,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 40 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 33 K € | 33 K € | 24 K € |
| Financial accounts | 26 K € | 20 K € | 6,536 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 67 K € | 48 K € | 45 K € |
| Equity | 26 K € | 43 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,817 € | 17 K € | 18 K € | −1,364 € |
| Liabilities | 37 K € | 24 K € | 25 K € | 23 K € |
| Non-current liabilities | 2,917 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 24 K € | 25 K € | 23 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
15 registered activities
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Registered in Business Register
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