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Company data from Slovak public registers
Company financial profile・Company ID 50165551・Kunov 15, 90501 Senica・Founded 2016
Turnover 2025
77 K €
+8.1 %Profit 2025
8,131 €
+68 %Assets
163 K €
−21 %Equity
85 K €
+11 %Debt ratio
47.7 %
−15 ppGross margin
30.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+3.8 ppProfit / revenue
ROA
5.0 %
+2.7 ppReturn on assets
ROE
9.5 %
+3.3 ppReturn on equity
Current ratio
2.53
+41 %Current assets / current liabilities
Earnings before tax
9,091 €
+49 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
94 K €
+11 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 70 K € | 72 K € | 77 K € |
| Value added | 14 K € | 26 K € | 19 K € | 24 K € |
| Operating revenue | 184 K € | 70 K € | 72 K € | 77 K € |
| Profit after tax | 8,732 € | 10 K € | 4,829 € | 8,131 € |
| Income tax | 2,956 € | 2,911 € | 1,289 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 247 K € | 206 K € | 163 K € |
| Non-current assets | 1,564 € | 24 K € | 16 K € | 7,812 € |
| Property, plant and equipment | 1,564 € | 24 K € | 16 K € | 7,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 223 K € | 190 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 25 K € | 38 K € | 27 K € |
| Current receivables | 157 K € | 120 K € | 128 K € | 119 K € |
| Financial accounts | 76 K € | 77 K € | 24 K € | 8,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 247 K € | 206 K € | 163 K € |
| Equity | 62 K € | 72 K € | 77 K € | 85 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 18 K € | 27 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,732 € | 10 K € | 4,829 € | 8,131 € |
| Liabilities | 193 K € | 174 K € | 129 K € | 78 K € |
| Non-current liabilities | 165 € | 165 € | −1,575 € | −2,143 € |
| Current liabilities | 164 K € | 144 K € | 106 K € | 61 K € |
| Long-term bank loans | 2,000 € | 28 K € | 22 K € | 16 K € |
| Short-term bank loans | 27 K € | 1,322 € | 1,322 € | −454 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kunov 15, 90501 Senica, Slovenská republika
Address Kunov 15, 90501 Senica, Slovenská republika
Address Kunov 15, 90501 Senica, Slovenská republika
Registered in Business Register
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