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Company data from Slovak public registers
Company financial profile・Company ID 53043715・Hviezdoslavova 472/38, 90501 Senica・Founded 2020
Turnover 2025
180 K €
−10 %Profit 2025
16 K €
−1.6 %Assets
72 K €
−3.6 %Equity
44 K €
+59 %Debt ratio
38.8 %
−24 ppGross margin
18.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.8 ppProfit / revenue
ROA
22.6 %
+0.5 ppReturn on assets
ROE
37.0 %
−23 ppReturn on equity
Current ratio
7.89
+33 %Current assets / current liabilities
Earnings before tax
21 K €
−1.3 %Profit + income tax
Effective tax
23.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+13 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 121 K € | 200 K € | 180 K € |
| Value added | 1,692 € | 5,124 € | 39 K € | 33 K € |
| Operating revenue | 44 K € | 121 K € | 200 K € | 180 K € |
| Profit after tax | 1,352 € | 3,456 € | 17 K € | 16 K € |
| Income tax | 239 € | 919 € | 4,952 € | 4,936 € |
| Current income tax | — | 919 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 53 K € | 75 K € | 72 K € |
| Non-current assets | 0 € | 28 K € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 55 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 12 K € | 22 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1,268 € | 5,014 € | 42 K € | 37 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 53 K € | 75 K € | 72 K € |
| Equity | 7,596 € | 11 K € | 28 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 1,244 € | 2,835 € | 6,291 € | 23 K € |
| Profit/loss for the accounting period after tax | 1,352 € | 3,456 € | 17 K € | 16 K € |
| Liabilities | 4,977 € | 41 K € | 47 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 € | 615 € | 9,234 € | 7,471 € |
| Short-term financial assistance | — | 24 K € | — | — |
| Long-term bank loans | 0 € | 17 K € | 13 K € | 9,123 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
Address Hviezdoslavova 472/38, 90501 Senica, Slovenská republika
Address Hviezdoslavova 472/38, 90501 Senica, Slovenská republika
Registered in Business Register
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