Company data from Slovak public registers
Company financial profile・Company ID 53261101・Hlavná 159, 044 58 Seňa・Founded 2020
Turnover 2025
99 K €
−29 %Profit 2025
42 K €
−44 %Assets
103 K €
−17 %Equity
74 K €
−8.4 %Debt ratio
28.2 %
−6.9 ppGross margin
79.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
−11 ppProfit / revenue
ROA
41.0 %
−19 ppReturn on assets
ROE
57.1 %
−36 ppReturn on equity
Current ratio
11.39
+115 %Current assets / current liabilities
Earnings before tax
47 K €
−51 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
58 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 101 K € | 127 K € | 99 K € |
| Value added | 84 K € | 79 K € | 102 K € | 79 K € |
| Operating revenue | 99 K € | 101 K € | 140 K € | 99 K € |
| Profit after tax | 53 K € | 48 K € | 75 K € | 42 K € |
| Income tax | 14 K € | 13 K € | 20 K € | 4,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 77 K € | 124 K € | 103 K € |
| Non-current assets | 9,197 € | 4,782 € | 53 K € | 39 K € |
| Property, plant and equipment | 9,197 € | 4,782 € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 72 K € | 72 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,340 € | 12 K € | 24 K € | 28 K € |
| Financial accounts | 65 K € | 61 K € | 47 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 77 K € | 124 K € | 103 K € |
| Equity | 74 K € | 74 K € | 81 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | 53 K € | 48 K € | 75 K € | 42 K € |
| Liabilities | 8,628 € | 3,517 € | 44 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 23 K € |
| Current liabilities | 8,378 € | 3,267 € | 13 K € | 5,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 270 € | 270 € |
Tax liability trend
5 registered activities
Address Hlavná 159, 04458 Seňa, Slovenská republika
Address Hlavná 159, 04458 Seňa, Slovenská republika
Registered in Business Register
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