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Company data from Slovak public registers
Company financial profile・Company ID 52171728・Štefánikova 718/44, 90501 Senica・Founded 2019
Turnover 2025
37 K €
−21 %Profit 2025
1,691 €
−78 %Assets
40 K €
−2.8 %Equity
7,191 €
−45 %Debt ratio
82.2 %
+14 ppGross margin
27.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−12 ppProfit / revenue
ROA
4.2 %
−14 ppReturn on assets
ROE
23.5 %
−34 ppReturn on equity
Current ratio
1.30
−21 %Current assets / current liabilities
Earnings before tax
2,446 €
−74 %Profit + income tax
Effective tax
30.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
9,428 €
−40 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 39 K € | 46 K € | 37 K € |
| Value added | 9,657 € | 16 K € | 19 K € | 9,979 € |
| Operating revenue | 30 K € | 39 K € | 46 K € | 37 K € |
| Profit after tax | 1,199 € | 5,723 € | 7,519 € | 1,691 € |
| Income tax | 393 € | 1,432 € | 1,996 € | 755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 42 K € | 40 K € |
| Non-current assets | 7,631 € | 4,474 € | 1,316 € | 0 € |
| Property, plant and equipment | 7,631 € | 4,474 € | 1,316 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 32 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 34 K € |
| Current receivables | 2,498 € | 2,500 € | 4,187 € | 3,105 € |
| Financial accounts | 21 K € | 29 K € | 36 K € | 2,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 42 K € | 40 K € |
| Equity | 6,699 € | 11 K € | 13 K € | 7,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,199 € | 5,723 € | 7,519 € | 1,691 € |
| Liabilities | 25 K € | 25 K € | 29 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 25 K € | 31 K € |
| Long-term bank loans | 6,429 € | 4,034 € | 1,407 € | 1,407 € |
| Short-term bank loans | 2,185 € | 2,396 € | 2,627 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 830 € |
Tax liability trend
18 registered activities
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Registered in Business Register
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