Company data from Slovak public registers
Company financial profile・Company ID 51488205・Košútovec 2910/13, 905 01 Senica・Founded 2018
Turnover 2025
627 K €
+33 %Profit 2025
26 K €
+28 %Assets
196 K €
−2.8 %Equity
32 K €
−26 %Debt ratio
83.8 %
+5.0 ppGross margin
30.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.2 ppProfit / revenue
ROA
13.4 %
+3.2 ppReturn on assets
ROE
82.7 %
+35 ppReturn on equity
Current ratio
2.18
−4.6 %Current assets / current liabilities
Earnings before tax
36 K €
+32 %Profit + income tax
Effective tax
26.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
99 K €
−11 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 405 K € | 455 K € | 619 K € |
| Value added | 62 K € | 126 K € | 141 K € | 189 K € |
| Operating revenue | 651 K € | 421 K € | 470 K € | 627 K € |
| Profit after tax | 12 K € | 1,251 € | 21 K € | 26 K € |
| Income tax | 4,934 € | 1,150 € | 6,445 € | 9,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 151 K € | 202 K € | 196 K € |
| Non-current assets | 14 K € | 9,347 € | 4,621 € | 14 K € |
| Property, plant and equipment | 14 K € | 9,347 € | 4,621 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 142 K € | 197 K € | 182 K € |
| Inventory | 24 K € | 61 K € | 94 K € | 85 K € |
| Non-current receivables | 2,056 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 76 K € | 95 K € | 70 K € |
| Financial accounts | 19 K € | 4,857 € | 8,596 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 151 K € | 202 K € | 196 K € |
| Equity | 21 K € | 22 K € | 43 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,763 € | 15 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,251 € | 21 K € | 26 K € |
| Liabilities | 116 K € | 129 K € | 159 K € | 164 K € |
| Non-current liabilities | 33 K € | 13 K € | 4,835 € | 15 K € |
| Current liabilities | 51 K € | 31 K € | 86 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 82 K € | 64 K € | 64 K € |
| Provisions | 0 € | 2,823 € | 3,596 € | 2,349 € |
Tax liability trend
26 registered activities
Address Košútovec 2910/13, 90501 Senica, Slovenská republika
Address Rovensko 106, 90501 Rovensko, Slovenská republika
Address Košútovec 2910/13, 90501 Senica, Slovenská republika
Address Košútovec 2910/13, 90501 Senica, Slovenská republika
Address Rovensko 106, 90501 Rovensko, Slovenská republika
Registered in Business Register
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