Company data from Slovak public registers
Company financial profile・Company ID 53241983・J. Mudrocha 1353/36, 90501 Senica・Founded 2020
Turnover 2025
134 K €
+37 %Profit 2025
725 €
+107 %Assets
75 K €
−12 %Equity
13 K €
−1.8 %Debt ratio
82.5 %
−1.9 ppGross margin
33.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+11 ppProfit / revenue
ROA
1.0 %
+13 ppReturn on assets
ROE
5.6 %
+84 ppReturn on equity
Current ratio
0.34
+5.8 %Current assets / current liabilities
Earnings before tax
1,685 €
+116 %Profit + income tax
Effective tax
57.0 %
+57 ppIncome tax / earnings before tax
Net working capital
−11 K €
+46 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 132 K € | 97 K € | 134 K € |
| Value added | 43 K € | 16 K € | 18 K € | 45 K € |
| Operating revenue | 106 K € | 132 K € | 97 K € | 134 K € |
| Profit after tax | 24 K € | −7,992 € | −10 K € | 725 € |
| Income tax | 6,813 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 93 K € | 85 K € | 75 K € |
| Non-current assets | 93 K € | 80 K € | 75 K € | 69 K € |
| Property, plant and equipment | 93 K € | 80 K € | 75 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 9,853 € | 5,832 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,647 € | 8,317 € | 5,322 € |
| Financial accounts | 18 K € | 5,093 € | 1,536 € | 510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 93 K € | 85 K € | 75 K € |
| Equity | 31 K € | 24 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,318 € | 26 K € | 18 K € | 6,796 € |
| Profit/loss for the accounting period after tax | 24 K € | −7,992 € | −10 K € | 725 € |
| Liabilities | 79 K € | 69 K € | 72 K € | 62 K € |
| Non-current liabilities | 43 K € | 52 K € | 36 K € | 43 K € |
| Current liabilities | 36 K € | 16 K € | 31 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,880 € | 5,109 € | 692 € |
| Provisions | 0 € | 0 € | 0 € | 926 € |
Tax liability trend
16 registered activities
Address J. Mudrocha 1353/36, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353/36, 90501 Senica, Slovenská republika
Registered in Business Register
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