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Company data from Slovak public registers
Company financial profile・Company ID 50055623・Palárikova 289/11, 90501 Senica・Founded 2015
Turnover 2025
2.84 M €
+4.4 %Profit 2025
14 K €
+454 %Assets
508 K €
−19 %Equity
198 K €
+7.4 %Debt ratio
61.0 %
−9.5 ppGross margin
1.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
2.7 %
+3.3 ppReturn on assets
ROE
6.9 %
+8.9 ppReturn on equity
Current ratio
1.46
+17 %Current assets / current liabilities
Earnings before tax
14 K €
+226,767 %Profit + income tax
Effective tax
0.0 %
+64,000 ppIncome tax / earnings before tax
Net working capital
142 K €
+28 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 2.68 M € | 2.72 M € | 2.84 M € |
| Value added | 103 K € | 112 K € | 1,542 € | 36 K € |
| Operating revenue | 3.11 M € | 2.68 M € | 2.72 M € | 2.84 M € |
| Profit after tax | 82 K € | 88 K € | −3,846 € | 14 K € |
| Income tax | 22 K € | 24 K € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 495 K € | 625 K € | 508 K € |
| Non-current assets | 0 € | 0 € | 73 K € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 73 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 495 K € | 552 K € | 452 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 K € | 0 € | 0 € |
| Current receivables | 683 K € | 382 K € | 506 K € | 448 K € |
| Financial accounts | 4,145 € | 13 K € | 47 K € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 495 K € | 625 K € | 508 K € |
| Equity | 187 K € | 275 K € | 185 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 182 K € | 183 K € | 179 K € |
| Profit/loss for the accounting period after tax | 82 K € | 88 K € | −3,846 € | 14 K € |
| Liabilities | 501 K € | 220 K € | 441 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 K € | 220 K € | 441 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 90 € | 0 € | 230 € |
Tax liability trend
22 registered activities
Address Św. Rocha 39/4, 35-330 Rzeszów, Poľská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Klin 494, 02941 Klin, Slovenská republika
Address Św. Rocha 39/4, 35-330 Rzeszów, Poľská republika
Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika
Address Klin 494, 02941 Klin, Slovenská republika
Registered in Business Register
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