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Company data from Slovak public registers
Company financial profile・Company ID 50497464・Štefánikova 707/47, 90501 Senica・Founded 2016
Turnover 2025
151 K €
+18 %Profit 2025
2,070 €
−22 %Assets
28 K €
−64 %Equity
24 K €
+9.4 %Debt ratio
14.0 %
−58 ppGross margin
13.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.7 ppProfit / revenue
ROA
7.4 %
+4.0 ppReturn on assets
ROE
8.6 %
−3.4 ppReturn on equity
Current ratio
7.81
+367 %Current assets / current liabilities
Earnings before tax
3,030 €
−16 %Profit + income tax
Effective tax
31.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−22 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 118 K € | 128 K € | 151 K € |
| Value added | 19 K € | 18 K € | 22 K € | 21 K € |
| Operating revenue | 135 K € | 119 K € | 128 K € | 151 K € |
| Profit after tax | 3,236 € | 2,611 € | 2,641 € | 2,070 € |
| Income tax | 1,112 € | 897 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 100 K € | 78 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 100 K € | 78 K € | 28 K € |
| Inventory | 0 € | 1,655 € | 1,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 45 K € | 11 K € | 10 K € |
| Financial accounts | 55 K € | 54 K € | 65 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 100 K € | 78 K € | 28 K € |
| Equity | 17 K € | 19 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,939 € | 11 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,236 € | 2,611 € | 2,641 € | 2,070 € |
| Liabilities | 91 K € | 81 K € | 56 K € | 3,918 € |
| Non-current liabilities | 188 € | 162 € | 142 € | 143 € |
| Current liabilities | 91 K € | 77 K € | 46 K € | 3,575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,105 € | 8,779 € | 0 € |
| Provisions | 150 € | 238 € | 382 € | 200 € |
Tax liability trend
10 registered activities
Address Štefánikova 707/47, 90501 Senica, Slovenská republika
Address Štefánikova 707/47, 90501 Senica, Slovenská republika
Address Štefánikova 707/47, 90501 Senica, Slovenská republika
Registered in Business Register
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