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Company data from Slovak public registers
Company financial profile・Company ID 52146961・Hviezdoslavova 309/1, 90501 Senica・Founded 2019
Turnover 2025
133 K €
−19 %Profit 2025
392 €
−90 %Assets
73 K €
+10 %Equity
5,890 €
−89 %Debt ratio
92.0 %
+72 ppGross margin
45.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.1 ppProfit / revenue
ROA
0.5 %
−5.4 ppReturn on assets
ROE
6.7 %
−0.8 ppReturn on equity
Current ratio
7.37
+68 %Current assets / current liabilities
Earnings before tax
1,352 €
−74 %Profit + income tax
Effective tax
71.0 %
+47 ppIncome tax / earnings before tax
Net working capital
63 K €
+44 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 143 K € | 159 K € | 123 K € |
| Value added | 66 K € | 85 K € | 53 K € | 56 K € |
| Operating revenue | 121 K € | 143 K € | 164 K € | 133 K € |
| Profit after tax | 5,921 € | 9,658 € | 3,964 € | 392 € |
| Income tax | 1,588 € | 2,967 € | 1,259 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 71 K € | 66 K € | 73 K € |
| Non-current assets | 19 K € | 14 K € | 9,299 € | 0 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,299 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 57 K € | 57 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 5,204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 31 K € | 39 K € |
| Financial accounts | 29 K € | 31 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 71 K € | 66 K € | 73 K € |
| Equity | 39 K € | 49 K € | 53 K € | 5,890 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 34 K € | 44 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,921 € | 9,658 € | 3,964 € | 390 € |
| Liabilities | 31 K € | 22 K € | 13 K € | 67 K € |
| Non-current liabilities | 18 K € | 8,359 € | 105 € | 255 € |
| Current liabilities | 13 K € | 14 K € | 13 K € | 9,948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Provisions | 228 € | 193 € | 244 € | 3,076 € |
Tax liability trend
13 registered activities
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Hoštáky 466/24, 90082 Blatné, Slovenská republika
Address Hviezdoslavova 309/1, 90501 Senica, Slovenská republika
Address Hviezdoslavova 309/1, 90501 Senica, Slovenská republika
Address Hviezdoslavova 309/1, 90501 Senica, Slovenská republika
Registered in Business Register
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