Company data from Slovak public registers
Company financial profile・Company ID 50311310・Železničná 354, 90501 Senica・Founded 2016
Turnover 2025
31 K €
−9.5 %Profit 2025
5,995 €
+144 %Assets
31 K €
+38 %Equity
28 K €
+72 %Debt ratio
9.3 %
−18 ppGross margin
83.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+12 ppProfit / revenue
ROA
19.6 %
+8.5 ppReturn on assets
ROE
21.6 %
+6.3 ppReturn on equity
Current ratio
20.56
+94 %Current assets / current liabilities
Earnings before tax
7,186 €
+136 %Profit + income tax
Effective tax
16.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+37 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 38 K € | 34 K € | 31 K € |
| Value added | 29 K € | 25 K € | 22 K € | 25 K € |
| Operating revenue | 42 K € | 38 K € | 34 K € | 31 K € |
| Profit after tax | 6,268 € | 5,991 € | 2,457 € | 5,995 € |
| Income tax | 1,160 € | 1,182 € | 591 € | 1,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 22 K € | 31 K € |
| Non-current assets | 7,976 € | 3,988 € | 0 € | 1,662 € |
| Property, plant and equipment | 7,976 € | 3,988 € | 0 € | 1,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,450 € | 0 € | 0 € |
| Financial accounts | 11 K € | 17 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 22 K € | 31 K € |
| Equity | 7,661 € | 14 K € | 16 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,830 € | 2,376 € | 8,337 € | 16 K € |
| Profit/loss for the accounting period after tax | 6,268 € | 5,991 € | 2,457 € | 5,995 € |
| Liabilities | 11 K € | 9,324 € | 6,124 € | 2,832 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,646 € | 2,993 € | 2,096 € | 1,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,280 € | 6,331 € | 4,028 € | 1,425 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlboké 358, 90631 Hlboké, Slovenská republika
Address J. Mudrocha 1355/35, 90501 Senica, Slovenská republika
Address Hlboké 358, 90631 Hlboké, Slovenská republika
Address J. Mudrocha 1355/35, 90501 Senica, Slovenská republika
Registered in Business Register
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