Company data from Slovak public registers
Company financial profile・Company ID 50925962・Janka Kráľa 727, 90501 Senica・Founded 2017
Turnover 2025
16 K €
+0.0 %Profit 2025
4,112 €
−16 %Assets
158 K €
−31 %Equity
26 K €
+19 %Debt ratio
83.5 %
−6.9 ppGross margin
94.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−4.9 ppProfit / revenue
ROA
2.6 %
+0.5 ppReturn on assets
ROE
15.8 %
−6.5 ppReturn on equity
Current ratio
18.14
−72 %Current assets / current liabilities
Earnings before tax
4,639 €
−30 %Profit + income tax
Effective tax
11.4 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−83 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 23 K € | 16 K € | 16 K € |
| Value added | 15 K € | 11 K € | 15 K € | 15 K € |
| Operating revenue | 40 K € | 27 K € | 16 K € | 16 K € |
| Profit after tax | 4,760 € | 5,615 € | 4,889 € | 4,112 € |
| Income tax | 753 € | 714 € | 1,712 € | 527 € |
| Current income tax | — | 714 € | 1,712 € | 527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 227 K € | 228 K € | 158 K € |
| Non-current assets | 168 K € | 160 K € | 152 K € | 144 K € |
| Property, plant and equipment | 168 K € | 160 K € | 152 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 67 K € | 76 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 8,853 € | 1,332 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 49 K € | 67 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 227 K € | 228 K € | 158 K € |
| Equity | 11 K € | 17 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 220 € | 220 € | 220 € |
| Profit/loss of previous years | 1,378 € | 6,138 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,760 € | 5,615 € | 4,889 € | 4,112 € |
| Liabilities | 219 K € | 210 K € | 206 K € | 132 K € |
| Non-current liabilities | 218 K € | 210 K € | 205 K € | 131 K € |
| Current liabilities | 270 € | 179 € | 1,168 € | 747 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
8 registered activities
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Česká republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Pašovice 7, 68756 Prakšice, Čadská republika
Registered in Business Register
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