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Company data from Slovak public registers
Company financial profile・Company ID 52985024・Hviezdoslavova 315, 90501 Senica・Founded 2020
Turnover 2025
189 K €
+47 %Profit 2025
2,672 €
−59 %Assets
97 K €
−13 %Equity
8,172 €
−69 %Debt ratio
91.6 %
+15 ppGross margin
58.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.6 ppProfit / revenue
ROA
2.7 %
−3.0 ppReturn on assets
ROE
32.7 %
+8.2 ppReturn on equity
Current ratio
7.29
+207 %Current assets / current liabilities
Earnings before tax
4,559 €
−50 %Profit + income tax
Effective tax
41.4 %
+12 ppIncome tax / earnings before tax
Net working capital
35 K €
+120 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 123 K € | 128 K € | 137 K € |
| Value added | 108 K € | 103 K € | 92 K € | 80 K € |
| Operating revenue | 124 K € | 124 K € | 128 K € | 189 K € |
| Profit after tax | 16 K € | 14 K € | 6,442 € | 2,672 € |
| Income tax | 6,418 € | 4,074 € | 2,702 € | 1,887 € |
| Current income tax | 6,418 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 46 K € | 111 K € | 97 K € |
| Non-current assets | 16 K € | 5,963 € | 84 K € | 57 K € |
| Property, plant and equipment | 16 K € | 5,963 € | 79 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 4,219 € | 3,360 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 40 K € | 28 K € | 41 K € |
| Inventory | −3,900 € | −14 K € | −20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 42 K € | 44 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 11 K € | 2,849 € | 11 K € |
| Accruals and deferrals | 1,666 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 46 K € | 111 K € | 97 K € |
| Equity | 24 K € | 20 K € | 26 K € | 8,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 2,818 € | 0 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 6,442 € | 2,672 € |
| Liabilities | 45 K € | 26 K € | 85 K € | 89 K € |
| Non-current liabilities | 12 K € | 1,994 € | 41 K € | 31 K € |
| Current liabilities | 6,784 € | 4,348 € | 12 K € | 5,589 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 26 K € | 20 K € | 32 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 5 € | 283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika
Registered in Business Register
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