Company data from Slovak public registers
Company financial profile・Company ID 51920387・Štefánikova 725/14, 90501 Senica・Founded 2018
Turnover 2025
85 K €
−52 %Profit 2025
−6,488 €
−137 %Assets
32 K €
−37 %Equity
19 K €
−25 %Debt ratio
40.1 %
−9.4 ppGross margin
-23.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−18 ppProfit / revenue
ROA
-20.2 %
−55 ppReturn on assets
ROE
-33.8 %
−102 ppReturn on equity
Current ratio
2.40
+22 %Current assets / current liabilities
Earnings before tax
−5,528 €
−125 %Profit + income tax
Effective tax
-17.4 %
−38 ppIncome tax / earnings before tax
Net working capital
18 K €
−26 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,097 € | 61 K € | 156 K € | 65 K € |
| Value added | 674 € | 4,399 € | 8,004 € | −15 K € |
| Operating revenue | 5,097 € | 61 K € | 177 K € | 85 K € |
| Profit after tax | 487 € | 3,549 € | 18 K € | −6,488 € |
| Income tax | 51 € | 589 € | 4,708 € | 960 € |
| Current income tax | 51 € | 589 € | 4,708 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,516 € | 11 K € | 51 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 2,113 € | 1,574 € |
| Property, plant and equipment | 0 € | 0 € | 2,113 € | 1,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,492 € | 11 K € | 49 K € | 30 K € |
| Inventory | 170 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 € | 673 € | 11 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,075 € | 9,884 € | 38 K € | 20 K € |
| Accruals and deferrals | 24 € | 46 € | 61 € | 68 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,516 € | 11 K € | 51 K € | 32 K € |
| Equity | 4,555 € | 8,104 € | 26 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 60 € | 60 € | 60 € | 60 € |
| Profit/loss of previous years | −992 € | −505 € | 3,044 € | 21 K € |
| Profit/loss for the accounting period after tax | 487 € | 3,549 € | 18 K € | −6,488 € |
| Liabilities | 1,961 € | 2,499 € | 25 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 25 € | 63 € |
| Current liabilities | 1,961 € | 2,499 € | 25 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 309 € | 118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Robotnícka 115/4, 90501 Senica, Slovenská republika
Address Robotnícka 115/4, 90501 Senica, Slovenská republika
Registered in Business Register
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