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Company data from Slovak public registers
Company financial profile・Company ID 52722236・Sotinská 1577/B, 90501 Senica・Founded 2019
Turnover 2025
422 K €
+50 %Profit 2025
50 K €
−10 %Assets
127 K €
−13 %Equity
56 K €
−51 %Debt ratio
56.3 %
+34 ppGross margin
66.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−8.1 ppProfit / revenue
ROA
39.4 %
+1.3 ppReturn on assets
ROE
90.1 %
+41 ppReturn on equity
Current ratio
0.96
−65 %Current assets / current liabilities
Earnings before tax
64 K €
−10 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−2,639 €
−107 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 228 K € | 281 K € | 418 K € |
| Value added | 114 K € | 150 K € | 189 K € | 278 K € |
| Operating revenue | 198 K € | 229 K € | 281 K € | 422 K € |
| Profit after tax | 41 K € | 59 K € | 56 K € | 50 K € |
| Income tax | 11 K € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 119 K € | 147 K € | 127 K € |
| Non-current assets | 80 K € | 75 K € | 84 K € | 66 K € |
| Property, plant and equipment | 80 K € | 75 K € | 84 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 44 K € | 63 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,047 € | 11 K € | 18 K € | 16 K € |
| Financial accounts | 14 K € | 33 K € | 46 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 119 K € | 147 K € | 127 K € |
| Equity | 64 K € | 92 K € | 115 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 27 K € | 53 K € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 59 K € | 56 K € | 50 K € |
| Liabilities | 38 K € | 27 K € | 32 K € | 72 K € |
| Non-current liabilities | 12 K € | 5,524 € | 7,714 € | 5,652 € |
| Current liabilities | 24 K € | 19 K € | 23 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 € |
| Provisions | 2,485 € | 2,355 € | 1,345 € | 2,325 € |
Tax liability trend
9 registered activities
Address Komenského 941/38, 90501 Senica, Slovenská republika
Address Komenského 941/38, 90501 Senica, Slovenská republika
Registered in Business Register
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