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Company data from Slovak public registers
Company financial profile・Company ID 51304716・Čerešňová 2795/28, 90501 Senica・Founded 2018
Turnover 2025
71 K €
+75 %Profit 2025
18 K €
+654 %Assets
29 K €
+143 %Equity
24 K €
+188 %Debt ratio
17.9 %
−13 ppGross margin
52.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+19 ppProfit / revenue
ROA
60.5 %
+41 ppReturn on assets
ROE
73.6 %
+46 ppReturn on equity
Current ratio
5.60
+73 %Current assets / current liabilities
Earnings before tax
20 K €
+613 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+188 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 59 K € | 41 K € | 71 K € |
| Value added | 14 K € | 29 K € | 21 K € | 38 K € |
| Operating revenue | 36 K € | 59 K € | 41 K € | 71 K € |
| Profit after tax | −339 € | 11 K € | 2,339 € | 18 K € |
| Income tax | 0 € | 1,420 € | 412 € | 1,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 24 K € | 12 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 12 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,813 € | 4,334 € | 1,985 € | 4,983 € |
| Financial accounts | 6,697 € | 19 K € | 10 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 12 K € | 29 K € |
| Equity | 5,296 € | 16 K € | 8,316 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 € | −204 € | 477 € | 817 € |
| Profit/loss for the accounting period after tax | −339 € | 11 K € | 2,339 € | 18 K € |
| Liabilities | 6,214 € | 7,814 € | 3,711 € | 5,207 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,214 € | 7,814 € | 3,711 € | 5,207 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čerešňová 2795/28, 90501 Senica, Slovenská republika
Address Moyzesova 839/4, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1361/30, 90501 Senica, Slovenská republika
Address Čerešňová 2795/28, 90501 Senica, Slovenská republika
Address Moyzesova 839/4, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1361/30, 90501 Senica, Slovenská republika
Registered in Business Register
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