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Company data from Slovak public registers
Company financial profile・Company ID 51268426・Teplická 3401/13A, 905 01 Senica・Founded 2017
Turnover 2025
66 K €
−22 %Profit 2025
15 K €
+133 %Assets
69 K €
+17 %Equity
46 K €
+47 %Debt ratio
33.9 %
−13 ppGross margin
46.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+15 ppProfit / revenue
ROA
21.2 %
+11 ppReturn on assets
ROE
32.2 %
+12 ppReturn on equity
Current ratio
10.16
+109 %Current assets / current liabilities
Earnings before tax
17 K €
+92 %Profit + income tax
Effective tax
12.5 %
−15 ppIncome tax / earnings before tax
Net working capital
51 K €
+59 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 49 K € | 83 K € | 65 K € |
| Value added | 22 K € | 14 K € | 21 K € | 30 K € |
| Operating revenue | 64 K € | 49 K € | 85 K € | 66 K € |
| Profit after tax | 4,923 € | 366 € | 6,314 € | 15 K € |
| Income tax | 2,084 € | 866 € | 2,446 € | 2,104 € |
| Current income tax | 2,084 € | 866 € | 2,446 € | 2,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 54 K € | 59 K € | 69 K € |
| Non-current assets | 3,208 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 3,208 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 41 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 54 K € |
| Current receivables | 7,816 € | 26 K € | 30 K € | 1,402 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 5,004 € | 11 K € | 1,400 € |
| Accruals and deferrals | 724 € | 420 € | 1,429 € | 1,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 54 K € | 59 K € | 69 K € |
| Equity | 25 K € | 25 K € | 31 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 769 € | 1,016 € | 1,034 € | 1,350 € |
| Profit/loss of previous years | 14 K € | 18 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,923 € | 366 € | 6,314 € | 15 K € |
| Liabilities | 4,966 € | 29 K € | 28 K € | 23 K € |
| Non-current liabilities | 625 € | 22 K € | 20 K € | 18 K € |
| Current liabilities | 4,341 € | 5,701 € | 8,322 € | 5,578 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,897 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Teplická 3401/13A, 90501 Senica, Slovenská republika
Address Teplická 3401/13A, 90501 Senica, Slovenská republika
Address Cementárenská 3273/42, 90031 Stupava, Slovenská republika
Address Cementárenská 3273/42, 90031 Stupava, Slovenská republika
Registered in Business Register
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