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Company data from Slovak public registers
Company financial profile・Company ID 50483170・Továrenská 532/20, 905 01 Senica・Founded 2016
Turnover 2025
1.12 M €
+6.2 %Profit 2025
634 €
−94 %Assets
196 K €
−22 %Equity
56 K €
+1.2 %Debt ratio
71.6 %
−6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.3 %
−3.6 ppReturn on assets
ROE
1.1 %
−17 ppReturn on equity
Current ratio
1.16
−8.8 %Current assets / current liabilities
Earnings before tax
4,474 €
−67 %Profit + income tax
Effective tax
85.8 %
+58 ppIncome tax / earnings before tax
Net working capital
9,995 €
−58 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 913 K € | 1.06 M € | 0 € |
| Value added | 20 K € | 38 K € | 31 K € | 37 K € |
| Operating revenue | 108 K € | 917 K € | 1.06 M € | 1.12 M € |
| Profit after tax | 11 K € | 24 K € | 9,867 € | 634 € |
| Income tax | 2,336 € | 6,856 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 193 K € | 252 K € | 196 K € |
| Non-current assets | 93 K € | 87 K € | 141 K € | 123 K € |
| Property, plant and equipment | 93 K € | 87 K € | 141 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 106 K € | 110 K € | 72 K € |
| Inventory | 43 € | 17 € | 29 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 68 K € | 80 K € | 64 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 15 K € | 38 K € | 29 K € | 8,058 € |
| Accruals and deferrals | — | — | 1,541 € | 1,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 193 K € | 252 K € | 196 K € |
| Equity | 22 K € | 45 K € | 55 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 5,262 € | 16 K € | 40 K € | 50 K € |
| Profit/loss for the accounting period after tax | 11 K € | 24 K € | 9,867 € | 634 € |
| Liabilities | 121 K € | 148 K € | 197 K € | 141 K € |
| Non-current liabilities | 76 K € | 69 K € | 47 K € | 29 K € |
| Current liabilities | 46 K € | 79 K € | 86 K € | 62 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
| Accruals and deferrals | — | — | 0 € | 96 € |
Tax liability trend
15 registered activities
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Registered in Business Register
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