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Company data from Slovak public registers
Company financial profile・Company ID 52076628・Sotinská 1345/25, 90501 Senica・Founded 2018
Turnover 2025
9,994 €
−12 %Profit 2025
4,325 €
+652 %Assets
28 K €
+9.1 %Equity
15 K €
+41 %Debt ratio
46.6 %
−12 ppGross margin
75.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+38 ppProfit / revenue
ROA
15.6 %
+13 ppReturn on assets
ROE
29.2 %
+24 ppReturn on equity
Current ratio
33.35
−8.8 %Current assets / current liabilities
Earnings before tax
4,665 €
+410 %Profit + income tax
Effective tax
7.3 %
−30 ppIncome tax / earnings before tax
Net working capital
27 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 11 K € | 9,921 € |
| Value added | 3,403 € | 5,023 € | 3,511 € | 7,456 € |
| Operating revenue | 12 K € | 19 K € | 11 K € | 9,994 € |
| Profit after tax | 925 € | 482 € | 575 € | 4,325 € |
| Income tax | 96 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 25 K € | 28 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 | 21 K € | 26 K € | 25 K € | 28 K € |
| Inventory | 3,014 € | 4,435 € | 3,083 € | 3,083 € |
| Non-current receivables | 62 € | 0 € | 0 € | 116 € |
| Current receivables | 352 € | 139 € | 3,198 € | 443 € |
| Financial accounts | 17 K € | 22 K € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 25 K € | 28 K € |
| Equity | 9,448 € | 9,931 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,023 € | 3,949 € | 4,416 € | 4,991 € |
| Profit/loss for the accounting period after tax | 925 € | 482 € | 575 € | 4,325 € |
| Liabilities | 11 K € | 16 K € | 15 K € | 13 K € |
| Non-current liabilities | 11 € | 19 € | 19 € | 19 € |
| Current liabilities | 1,221 € | 62 € | 695 € | 832 € |
| Long-term bank loans | 9,910 € | 7,362 € | 4,758 € | 2,154 € |
| Short-term bank loans | 60 € | 8,757 € | 9,459 € | 9,927 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sotinská 1345/25, 90501 Senica, Slovenská republika
Address Jána Mudrocha 1354/42, 90501 Senica, Slovenská republika
Address Sotinská 1345/25, 90501 Senica, Slovenská republika
Address Jána Mudrocha 1354/42, 90501 Senica, Slovenská republika
Registered in Business Register
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