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Company data from Slovak public registers
Company financial profile・Company ID 51104008・Sadová 3/A, 90501 Senica・Founded 2017
Turnover 2025
1.14 M €
+55 %Profit 2025
279 K €
+115 %Assets
890 K €
+43 %Equity
644 K €
+76 %Debt ratio
27.7 %
−14 ppGross margin
68.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+6.9 ppProfit / revenue
ROA
31.3 %
+11 ppReturn on assets
ROE
43.3 %
+7.8 ppReturn on equity
Current ratio
3.61
+49 %Current assets / current liabilities
Earnings before tax
279 K €
+115 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
571 K €
+87 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 323 K € | 501 K € | 780 K € |
| Value added | 176 K € | 277 K € | 360 K € | 535 K € |
| Operating revenue | 306 K € | 388 K € | 740 K € | 1.14 M € |
| Profit after tax | 64 K € | 74 K € | 130 K € | 279 K € |
| Income tax | 7,261 € | 9,695 € | 0 € | 0 € |
| Current income tax | 7,261 € | 9,695 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 413 K € | 622 K € | 890 K € |
| Non-current assets | 119 K € | 117 K € | 101 K € | 99 K € |
| Property, plant and equipment | 119 K € | 117 K € | 101 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 294 K € | 520 K € | 790 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 152 K € | 257 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 143 K € | 264 K € | 358 K € |
| Accruals and deferrals | 0 € | 1,145 € | 1,529 € | 957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 413 K € | 622 K € | 890 K € |
| Equity | 163 K € | 238 K € | 365 K € | 644 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 125 K € | 159 K € | 159 K € |
| Profit/loss for the accounting period after tax | 64 K € | 74 K € | 130 K € | 279 K € |
| Liabilities | 168 K € | 175 K € | 258 K € | 246 K € |
| Non-current liabilities | 33 K € | 27 K € | 22 K € | 3,799 € |
| Current liabilities | 114 K € | 138 K € | 215 K € | 219 K € |
| Short-term financial assistance | 1,051 € | 1,051 € | 1,051 € | 1,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 5,843 € | 9,345 € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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