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Company data from Slovak public registers
Company financial profile・Company ID 51894521・Hviezdoslavova 309/1, 90501 Senica・Founded 2018
Turnover 2025
196 K €
+36 %Profit 2025
12 K €
+471 %Assets
78 K €
−7.3 %Equity
18 K €
−68 %Debt ratio
77.4 %
+43 ppGross margin
35.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.7 ppProfit / revenue
ROA
15.5 %
+13 ppReturn on assets
ROE
68.7 %
+65 ppReturn on equity
Current ratio
0.57
−86 %Current assets / current liabilities
Earnings before tax
16 K €
+411 %Profit + income tax
Effective tax
23.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
−161 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 45 K € | 144 K € | 187 K € |
| Value added | 16 K € | 25 K € | 75 K € | 66 K € |
| Operating revenue | 25 K € | 45 K € | 144 K € | 196 K € |
| Profit after tax | 13 K € | 21 K € | 2,118 € | 12 K € |
| Income tax | 2,337 € | 3,769 € | 960 € | 3,636 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 57 K € | 84 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 57 K € | 43 K € | 26 K € |
| Inventory | 0 € | 4,260 € | 4,260 € | 2,972 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,182 € | 9,173 € | 17 K € | 18 K € |
| Financial accounts | 14 K € | 43 K € | 22 K € | 4,537 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 57 K € | 84 K € | 78 K € |
| Equity | 18 K € | 53 K € | 55 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −301 € | 27 K € | 48 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 2,118 € | 12 K € |
| Liabilities | 2,338 € | 3,841 € | 29 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 14 K € |
| Current liabilities | 2,338 € | 3,841 € | 10 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 176 € | 600 € |
Tax liability trend
9 registered activities
Address Kalinová 1255/13, 90501 Senica, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Teplická 3306/22, 90501 Senica, Slovenská republika
Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Teplická 3306/02, 90501 Senica, Slovenská republika
Address Kalinová 1255/13, 90501 Senica, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Kalinová 1255/13, 90501 Senica, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Teplická 3306/02, 90501 Senica, Slovenská republika
Address Hviezdoslavova 309/1, 90501 Senica, Slovenská republika
Address Hviezdoslavova 309/1, 90501 Senica, Slovenská republika
Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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