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Company data from Slovak public registers
Company financial profile・Company ID 51705656・Továrenská 3110/20J, 90501 Senica・Founded 2018
Turnover 2025
206 K €
−45 %Profit 2025
2,691 €
−69 %Assets
1.16 M €
−5.4 %Equity
828 K €
+0.3 %Debt ratio
28.5 %
−4.1 ppGross margin
29.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
0.3 %
−0.7 ppReturn on equity
Current ratio
0.70
−36 %Current assets / current liabilities
Earnings before tax
3,651 €
−66 %Profit + income tax
Effective tax
26.3 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−12 K €
−313 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 230 K € | 372 K € | 194 K € |
| Value added | 95 K € | 103 K € | 90 K € | 56 K € |
| Operating revenue | 205 K € | 232 K € | 372 K € | 206 K € |
| Profit after tax | 51 K € | 28 K € | 8,791 € | 2,691 € |
| Income tax | 2,795 € | 845 € | 1,920 € | 960 € |
| Current income tax | 2,795 € | 845 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.04 M € | 1.22 M € | 1.16 M € |
| Non-current assets | 892 K € | 886 K € | 1.15 M € | 1.13 M € |
| Property, plant and equipment | 892 K € | 886 K € | 954 K € | 925 K € |
| Non-current intangible assets | 0 € | 0 € | 200 K € | 200 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 150 K € | 69 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 4,872 € | 18 K € | 9,725 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 145 K € | 51 K € | 19 K € |
| Accruals and deferrals | 1,742 € | 1,888 € | 1,439 € | 3,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.04 M € | 1.22 M € | 1.16 M € |
| Equity | 788 K € | 817 K € | 826 K € | 828 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 27 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −111 K € | −62 K € | −33 K € | −25 K € |
| Profit/loss for the accounting period after tax | 51 K € | 28 K € | 8,791 € | 2,691 € |
| Liabilities | 369 K € | 221 K € | 399 K € | 330 K € |
| Non-current liabilities | 11 K € | 7,561 € | 4,360 € | 800 € |
| Current liabilities | 287 K € | 158 K € | 63 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 54 K € | 331 K € | 288 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 972 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 569 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Agátova ulica 735/16A, 90062 Kostolište, Slovenská republika
Address Železničná 445/14, 90501 Senica, Slovenská republika
Address Továrenská 3110/20J, 90501 Senica, Slovenská republika
Address Šajdíkove Humence 249, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 249, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 249, 90607 Šajdíkove Humence, Slovenská republika
Address Továrenská 3110/20J, 90501 Senica, Slovenská republika
Address Agátova ulica 735/16A, 90062 Kostolište, Slovenská republika
Address Železničná 445/14, 90501 Senica, Slovenská republika
Address Šajdíkove Humence 249, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 249, 90607 Šajdíkove Humence, Slovenská republika
Address Sotinská 1345/25, 90501 Senica, Slovenská republika
Address Šajdíkove Humence 249, 90607 Šajdíkove Humence, Slovenská republika
Registered in Business Register
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