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Company data from Slovak public registers
Company financial profile・Company ID 50917340・Janka Kráľa 727, 90501 Senica・Founded 2017
Turnover 2025
668 K €
+79 %Profit 2025
138 K €
+73 %Assets
615 K €
+49 %Equity
255 K €
+107 %Debt ratio
58.6 %
−12 ppGross margin
86.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−0.7 ppProfit / revenue
ROA
22.5 %
+3.1 ppReturn on assets
ROE
54.3 %
−11 ppReturn on equity
Current ratio
4.72
+241 %Current assets / current liabilities
Earnings before tax
176 K €
+79 %Profit + income tax
Effective tax
21.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
170 K €
+524 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 225 K € | 369 K € | 479 K € |
| Value added | 26 K € | 111 K € | 182 K € | 414 K € |
| Operating revenue | 185 K € | 225 K € | 373 K € | 668 K € |
| Profit after tax | 3,519 € | 42 K € | 80 K € | 138 K € |
| Income tax | 3,130 € | 14 K € | 18 K € | 38 K € |
| Current income tax | 3,130 € | 14 K € | 18 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 434 K € | 412 K € | 615 K € |
| Non-current assets | 150 K € | 313 K € | 314 K € | 398 K € |
| Property, plant and equipment | 150 K € | 313 K € | 314 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 121 K € | 98 K € | 216 K € |
| Inventory | 0 € | 24 K € | 31 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 86 K € | 40 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 11 K € | 27 K € | 72 K € |
| Accruals and deferrals | 8 € | 18 € | 132 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 434 K € | 412 K € | 615 K € |
| Equity | 1,403 € | 43 K € | 123 K € | 255 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −13 K € | −10 K € | 32 K € | 105 K € |
| Profit/loss for the accounting period after tax | 3,519 € | 42 K € | 80 K € | 138 K € |
| Liabilities | 186 K € | 391 K € | 289 K € | 360 K € |
| Non-current liabilities | 170 K € | 230 K € | 218 K € | 314 K € |
| Current liabilities | 16 K € | 161 K € | 71 K € | 46 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 € | 179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Březnice 557, 76001 Zlín, Česká republika
Address Prakšice 321, 68756 Prakšice, Česká republika
Address Rovinka 971, 90041 Rovinka, Slovenská republika
Address Kyjevská ul. 3033/21, 93405 Levice, Slovenská republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Březnice 557, 76001 Zlín, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Prakšice 321, 68756 Prakšice, Česká republika
Address Janka Kráľa 727, 90501 Senica, Slovenská republika
Address Rovinka 971, 90041 Rovinka, Slovenská republika
Address Kyjevská ul. 3033/21, 93405 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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