Company data from Slovak public registers
Company financial profile・Company ID 52474186・Hollého 745/34, 90501 Senica・Founded 2019
Turnover 2025
102 K €
−11 %Profit 2025
4,236 €
+24 %Assets
31 K €
+24 %Equity
22 K €
+24 %Debt ratio
30.7 %
−0.3 ppGross margin
27.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.2 ppProfit / revenue
ROA
13.5 %
Return on assets
ROE
19.5 %
−0.1 ppReturn on equity
Current ratio
10.09
+68 %Current assets / current liabilities
Earnings before tax
5,374 €
+20 %Profit + income tax
Effective tax
21.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 103 K € | 114 K € | 102 K € |
| Value added | 25 K € | 27 K € | 27 K € | 28 K € |
| Operating revenue | 104 K € | 103 K € | 114 K € | 102 K € |
| Profit after tax | 3,635 € | 4,174 € | 3,421 € | 4,236 € |
| Income tax | 908 € | 1,125 € | 1,064 € | 1,138 € |
| Current income tax | 908 € | 1,125 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 25 K € | 31 K € |
| Non-current assets | 3,000 € | 4,550 € | 2,600 € | 1,400 € |
| Property, plant and equipment | 3,000 € | 4,550 € | 2,600 € | 1,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 23 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,928 € | 7,361 € | 5,448 € | 7,122 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 19 K € | 17 K € | 23 K € |
| Accruals and deferrals | 47 € | 432 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 25 K € | 31 K € |
| Equity | 9,894 € | 14 K € | 17 K € | 22 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 182 € | — | — |
| Profit/loss of previous years | −8,741 € | −5,288 € | −1,325 € | 1,926 € |
| Profit/loss for the accounting period after tax | 3,635 € | 4,174 € | 3,421 € | 4,236 € |
| Liabilities | 20 K € | 17 K € | 7,855 € | 9,600 € |
| Non-current liabilities | 152 € | 200 € | 253 € | 313 € |
| Current liabilities | 11 K € | 7,091 € | 3,783 € | 2,966 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,826 € | 9,228 € | 3,329 € | 4,850 € |
| Provisions | 1,184 € | 710 € | 490 € | 1,471 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Jánošíkova 914/5, 03852 Sučany, Slovenská republika
Address Jánošíkova 914/5, 03852 Sučany, Slovenská republika
Address Hurbanova 3802/3, 03601 Martin, Slovenská republika
Registered in Business Register
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