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Company data from Slovak public registers
Company financial profile・Company ID 52279383・Krátka 160/7, 905 01 Senica・Founded 2019
Turnover 2025
851 K €
+55 %Profit 2025
13 K €
+1.9 %Assets
162 K €
+86 %Equity
32 K €
+66 %Debt ratio
80.0 %
+2.5 ppGross margin
3.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
7.9 %
−6.6 ppReturn on assets
ROE
39.7 %
−25 ppReturn on equity
Current ratio
-3.06
−362 %Current assets / current liabilities
Earnings before tax
17 K €
+1.8 %Profit + income tax
Effective tax
23.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+833 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 350 K € | 549 K € | 804 K € |
| Value added | 29 K € | 41 K € | 59 K € | 25 K € |
| Operating revenue | 346 K € | 353 K € | 549 K € | 851 K € |
| Profit after tax | 181 € | −2,178 € | 13 K € | 13 K € |
| Income tax | 629 € | 0 € | 3,843 € | 3,896 € |
| Current income tax | 629 € | 0 € | — | 3,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 124 K € | 87 K € | 162 K € |
| Non-current assets | 55 K € | 34 K € | 29 K € | 103 K € |
| Property, plant and equipment | 55 K € | 34 K € | 29 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 90 K € | 59 K € | 59 K € |
| Inventory | 25 K € | 19 K € | 12 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 60 K € | 46 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 2,154 € | 11 K € | 1,065 € | 376 € |
| Accruals and deferrals | 0 € | 0 € | — | 490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 124 K € | 87 K € | 162 K € |
| Equity | 9,132 € | 6,953 € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 3,451 € | 3,631 € | 1,453 € | 14 K € |
| Profit/loss for the accounting period after tax | 181 € | −2,178 € | 13 K € | 13 K € |
| Liabilities | 142 K € | 117 K € | 68 K € | 130 K € |
| Non-current liabilities | 35 K € | 20 K € | 15 K € | 50 K € |
| Current liabilities | 11 K € | 56 K € | 50 K € | −19 K € |
| Short-term financial assistance | 92 K € | 39 K € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,103 € | 1,800 € | 53 K € | 99 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
78 registered activities
Address Krátka 160/7, 90501 Senica, Slovenská republika
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Address Krátka 160/7, 90501 Senica, Slovenská republika
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Registered in Business Register
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