Company data from Slovak public registers
Company financial profile・Company ID 53082214・Továrenská 530/3, 905 01 Senica・Founded 2020
Turnover 2025
128 K €
+24 %Profit 2025
29 K €
+4,046 %Assets
71 K €
+122 %Equity
40 K €
+254 %Debt ratio
43.7 %
−21 ppGross margin
52.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+23 ppProfit / revenue
ROA
40.4 %
+43 ppReturn on assets
ROE
71.7 %
+78 ppReturn on equity
Current ratio
2.58
+47 %Current assets / current liabilities
Earnings before tax
29 K €
+12,344 %Profit + income tax
Effective tax
3.3 %
−402 ppIncome tax / earnings before tax
Net working capital
43 K €
+217 %Current assets − current liabilities
Revenue CAGR
467.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 93 K € | 103 K € | 128 K € |
| Value added | 2,043 € | 34 K € | 41 K € | 67 K € |
| Operating revenue | 64 K € | 93 K € | 103 K € | 128 K € |
| Profit after tax | −43 K € | −23 K € | −723 € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 32 K € | 71 K € |
| Non-current assets | 22 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,775 € | 11 K € | 32 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,115 € | 3,796 € | 3,770 € | 4,024 € |
| Financial accounts | 660 € | 6,772 € | 28 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 32 K € | 71 K € |
| Equity | 12 K € | −11 K € | 11 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 € | −42 K € | −42 K € | −43 K € |
| Profit/loss for the accounting period after tax | −43 K € | −23 K € | −723 € | 29 K € |
| Liabilities | 14 K € | 32 K € | 20 K € | 31 K € |
| Non-current liabilities | −296 € | −3,501 € | 383 € | 573 € |
| Current liabilities | 13 K € | 34 K € | 18 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 3 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 871 € |
Tax liability trend
41 registered activities
Address Továrenská 530/3, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Address Továrenská 530/3, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Továrenská 530/3, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Registered in Business Register
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