Company data from Slovak public registers
Company financial profile・Company ID 50215752・L.Novomeského 1349/102, 90501 Senica・Founded 2016
Turnover 2025
79 K €
−1.5 %Profit 2025
9,596 €
+584 %Assets
31 K €
+34 %Equity
19 K €
+98 %Debt ratio
36.6 %
−20 ppGross margin
19.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+10 ppProfit / revenue
ROA
31.4 %
+25 ppReturn on assets
ROE
49.4 %
+35 ppReturn on equity
Current ratio
2.68
+83 %Current assets / current liabilities
Earnings before tax
11 K €
+349 %Profit + income tax
Effective tax
9.5 %
−31 ppIncome tax / earnings before tax
Net working capital
19 K €
+210 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 51 K € | 80 K € | 78 K € |
| Value added | 2,767 € | 3,718 € | 4,541 € | 15 K € |
| Operating revenue | 18 K € | 52 K € | 80 K € | 79 K € |
| Profit after tax | 617 € | 218 € | 1,403 € | 9,596 € |
| Income tax | 109 € | 303 € | 960 € | 1,006 € |
| Current income tax | 109 € | 303 € | 960 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,967 € | 16 K € | 23 K € | 31 K € |
| Non-current assets | 0 € | 3,600 € | 3,600 € | 0 € |
| Property, plant and equipment | 0 € | 3,600 € | 3,600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,717 € | 12 K € | 19 K € | 30 K € |
| Inventory | 132 € | 0 € | 0 € | 1,502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,597 € | 5,425 € | 14 K € | 4,187 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,988 € | 6,161 € | 5,267 € | 24 K € |
| Accruals and deferrals | 250 € | 498 € | 480 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,967 € | 16 K € | 23 K € | 31 K € |
| Equity | 8,199 € | 8,417 € | 9,820 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 142 € | 145 € | 146 € | 216 € |
| Profit/loss of previous years | 2,440 € | 3,054 € | 3,271 € | 4,604 € |
| Profit/loss for the accounting period after tax | 617 € | 218 € | 1,403 € | 9,596 € |
| Liabilities | −232 € | 7,267 € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 7,131 € | 13 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −382 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 136 € | 256 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika
Address Sološnica 557, 90637 Sološnica, Slovenská republika
Address Novomeského 1349/102, 90501 Senica, Slovenská republika
Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika
Address Novomeského 1349/102, 90501 Senica, Slovenská republika
Address Sološnica 557, 90637 Sološnica, Slovenská republika
Address Novomeského 1349/102, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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