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Company data from Slovak public registers
Company financial profile・Company ID 53314832・Kasárenská 1504/51, 90501 Senica・Founded 2020
Turnover 2025
850 K €
+87 %Profit 2025
8,713 €
+146 %Assets
268 K €
+80 %Equity
30 K €
+48 %Debt ratio
88.7 %
+2.5 ppGross margin
14.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+5.2 ppProfit / revenue
ROA
3.2 %
+16 ppReturn on assets
ROE
28.8 %
+121 ppReturn on equity
Current ratio
1.22
−0.4 %Current assets / current liabilities
Earnings before tax
10 K €
+160 %Profit + income tax
Effective tax
14.2 %
+26 ppIncome tax / earnings before tax
Net working capital
39 K €
+127 %Current assets − current liabilities
Revenue CAGR
174.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 440 K € | 353 K € | 753 K € |
| Value added | 96 K € | 55 K € | 72 K € | 110 K € |
| Operating revenue | 416 K € | 581 K € | 454 K € | 850 K € |
| Profit after tax | −8,947 € | −1,621 € | −19 K € | 8,713 € |
| Income tax | 0 € | 1,393 € | 1,920 € | 1,446 € |
| Current income tax | 0 € | — | — | 1,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 209 K € | 149 K € | 268 K € |
| Non-current assets | 36 K € | 52 K € | 55 K € | 34 K € |
| Property, plant and equipment | 36 K € | 46 K € | 51 K € | 32 K € |
| Non-current intangible assets | 0 € | 5,843 € | 3,948 € | 2,053 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 157 K € | 94 K € | 217 K € |
| Inventory | 20 K € | 17 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 57 K € | 32 K € | 86 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 25 K € | 82 K € | 32 K € | 102 K € |
| Accruals and deferrals | 10 K € | — | — | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 209 K € | 149 K € | 268 K € |
| Equity | 43 K € | 40 K € | 21 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −887 € | −9,834 € | −12 K € | −29 K € |
| Profit/loss for the accounting period after tax | −8,947 € | −1,621 € | −19 K € | 8,713 € |
| Liabilities | 61 K € | 169 K € | 128 K € | 238 K € |
| Non-current liabilities | 762 € | 620 € | 0 € | 18 K € |
| Current liabilities | 61 K € | 112 K € | 77 K € | 178 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 56 K € | 51 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
15 registered activities
Address M. Gardavské 1148, 75201 Kojetín, Česká republika
Address M. Nešpora 1575/40, 90841 Šaštín-Stráže, Slovenská republika
Address M. Gardavské 1148, 75201 Kojetín, Česká republika
Address M. Nešpora 1575/40, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
1 entry from the business register
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