Company data from Slovak public registers
Company financial profile・Company ID 50584871・L. Novomeského 1212/68, 90501 Senica・Founded 2016
Turnover 2025
299 K €
−13 %Profit 2025
6,958 €
+698 %Assets
275 K €
+55 %Equity
9,910 €
+236 %Debt ratio
96.4 %
−1.9 ppGross margin
5.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.1 ppProfit / revenue
ROA
2.5 %
+2.0 ppReturn on assets
ROE
70.2 %
+41 ppReturn on equity
Current ratio
0.91
+9.0 %Current assets / current liabilities
Earnings before tax
8,878 €
+218 %Profit + income tax
Effective tax
21.6 %
−47 ppIncome tax / earnings before tax
Net working capital
−24 K €
+17 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 338 K € | 335 K € | 295 K € |
| Value added | −11 K € | 15 K € | −2,183 € | 16 K € |
| Operating revenue | 334 K € | 368 K € | 345 K € | 299 K € |
| Profit after tax | −5,992 € | 2,648 € | 872 € | 6,958 € |
| Income tax | 475 € | 2,204 € | 1,920 € | 1,920 € |
| Current income tax | 475 € | 2,204 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 117 K € | 177 K € | 275 K € |
| Non-current assets | 27 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 27 K € | 32 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 85 K € | 146 K € | 241 K € |
| Inventory | 69 K € | 39 K € | 96 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 22 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,632 € | 33 K € | 27 K € | 8,588 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 117 K € | 177 K € | 275 K € |
| Equity | −568 € | 2,080 € | 2,952 € | 9,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 221 € | 221 € | 221 € | 221 € |
| Profit/loss of previous years | 203 € | −5,789 € | −3,141 € | −2,269 € |
| Profit/loss for the accounting period after tax | −5,992 € | 2,648 € | 872 € | 6,958 € |
| Liabilities | 120 K € | 115 K € | 175 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 115 K € | 175 K € | 265 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.