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Company data from Slovak public registers
Company financial profile・Company ID 50113852・V. Paulínyho - Tótha 34/40, 90501 Senica・Founded 2016
Turnover 2025
422 K €
+71 %Profit 2025
21 K €
+1,297 %Assets
298 K €
+15 %Equity
86 K €
+31 %Debt ratio
71.0 %
−3.7 ppGross margin
43.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.3 ppProfit / revenue
ROA
6.9 %
+6.4 ppReturn on assets
ROE
23.9 %
+22 ppReturn on equity
Current ratio
1.68
+75 %Current assets / current liabilities
Earnings before tax
24 K €
+873 %Profit + income tax
Effective tax
13.0 %
−26 ppIncome tax / earnings before tax
Net working capital
49 K €
+1,726 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 220 K € | 236 K € | 397 K € |
| Value added | 56 K € | 131 K € | 122 K € | 171 K € |
| Operating revenue | 95 K € | 220 K € | 246 K € | 422 K € |
| Profit after tax | −14 K € | 4,029 € | 1,477 € | 21 K € |
| Income tax | 0 € | 1,860 € | 960 € | 3,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 186 K € | 260 K € | 298 K € |
| Non-current assets | 71 K € | 113 K € | 180 K € | 176 K € |
| Property, plant and equipment | 71 K € | 113 K € | 180 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 73 K € | 79 K € | 122 K € |
| Inventory | 0 € | 1,367 € | 1,748 € | 1,665 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 42 K € | 46 K € | 82 K € |
| Financial accounts | 16 K € | 29 K € | 32 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 186 K € | 260 K € | 298 K € |
| Equity | 10 K € | 14 K € | 66 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 4,756 € | 8,785 € | 10 K € |
| Profit/loss for the accounting period after tax | −14 K € | 4,029 € | 1,477 € | 21 K € |
| Liabilities | 96 K € | 172 K € | 194 K € | 211 K € |
| Non-current liabilities | 7,820 € | 7,820 € | 60 K € | 65 K € |
| Current liabilities | 24 K € | 88 K € | 82 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,081 € | 7,654 € | 7,163 € | 8,661 € |
Tax liability trend
17 registered activities
Address V. Paulínyho - Tótha 34/40, 90501 Senica, Slovenská republika
Address V. Paulínyho - Tótha 34/40, 90501 Senica, Slovenská republika
Registered in Business Register
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