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Company data from Slovak public registers
Company financial profile・Company ID 53154568・J. Mudrocha 653/7, 90501 Senica・Founded 2020
Turnover 2025
248 K €
−15 %Profit 2025
23 K €
−62 %Assets
183 K €
+16 %Equity
126 K €
+22 %Debt ratio
31.2 %
−3.7 ppGross margin
12.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−11 ppProfit / revenue
ROA
12.5 %
−25 ppReturn on assets
ROE
18.2 %
−40 ppReturn on equity
Current ratio
3.66
−1.6 %Current assets / current liabilities
Earnings before tax
29 K €
−61 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
+15 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 246 K € | 290 K € | 248 K € |
| Value added | 26 K € | 27 K € | 78 K € | 32 K € |
| Operating revenue | 206 K € | 246 K € | 290 K € | 248 K € |
| Profit after tax | 18 K € | 19 K € | 59 K € | 23 K € |
| Income tax | 4,792 € | 4,532 € | 16 K € | 6,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 93 K € | 158 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 93 K € | 158 K € | 183 K € |
| Inventory | 13 K € | 13 K € | 8,421 € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 3,210 € | 15 K € |
| Financial accounts | 45 K € | 69 K € | 146 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 93 K € | 158 K € | 183 K € |
| Equity | 24 K € | 43 K € | 103 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 645 € | 19 K € | 38 K € | 97 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 59 K € | 23 K € |
| Liabilities | 48 K € | 49 K € | 55 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 31 K € | 42 K € | 50 K € |
| Long-term bank loans | 24 K € | 18 K € | 13 K € | 7,156 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Mudrocha 653/7, 90501 Senica, Slovenská republika
Address J. Mudrocha 653/7, 90501 Senica, Slovenská republika
Registered in Business Register
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