Company data from Slovak public registers
Company financial profile・Company ID 50207342・Kozara 46, 90081 Šenkvice・Founded 2016
Turnover 2025
87 K €
−14 %Profit 2025
3,064 €
+1,877 %Assets
216 K €
+8.0 %Equity
39 K €
+8.6 %Debt ratio
77.7 %
+0.8 ppGross margin
15.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.4 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
7.9 %
+7.5 ppReturn on equity
Current ratio
1.09
+4.6 %Current assets / current liabilities
Earnings before tax
4,024 €
+261 %Profit + income tax
Effective tax
23.9 %
−62 ppIncome tax / earnings before tax
Net working capital
16 K €
+127 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 68 K € | 96 K € | 70 K € |
| Value added | 12 K € | 14 K € | 12 K € | 11 K € |
| Operating revenue | 81 K € | 99 K € | 101 K € | 87 K € |
| Profit after tax | 1,873 € | 3,068 € | 155 € | 3,064 € |
| Income tax | 134 € | 465 € | 960 € | 960 € |
| Current income tax | 134 € | 465 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 208 K € | 200 K € | 216 K € |
| Non-current assets | 57 K € | 52 K € | 39 K € | 33 K € |
| Property, plant and equipment | 57 K € | 52 K € | 39 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 156 K € | 161 K € | 184 K € |
| Inventory | 98 K € | 128 K € | 130 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,005 € | 3,905 € | 5,098 € | 5,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 26 K € | 31 K € |
| Accruals and deferrals | 200 € | 207 € | 41 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 208 K € | 200 K € | 216 K € |
| Equity | 32 K € | 35 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,994 € | 6,867 € | 9,935 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,873 € | 3,068 € | 155 € | 3,064 € |
| Liabilities | 136 K € | 159 K € | 154 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 159 K € | 154 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,700 € | 13 K € | 11 K € | 9,700 € |
Tax liability trend
12 registered activities
Address Kozara 46, 90081 Šenkvice, Slovenská republika
Address Cerovská 233/43, 90081 Šenkvice, Slovenská republika
Address Kozare 761/46, 90081 Šenkvice, Slovenská republika
Address Cerovská 233/43, 90081 Šenkvice, Slovenská republika
Address Kozara 46, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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