Company data from Slovak public registers
Company financial profile・Company ID 53356497・Štefánikova 703/17, 90501 Senica・Founded 2020
Turnover 2025
283 K €
−2.8 %Profit 2025
68 K €
−24 %Assets
173 K €
+58 %Equity
163 K €
+71 %Debt ratio
6.3 %
−7.4 ppGross margin
72.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−6.8 ppProfit / revenue
ROA
39.0 %
−42 ppReturn on assets
ROE
41.6 %
−53 ppReturn on equity
Current ratio
19.80
+150 %Current assets / current liabilities
Earnings before tax
86 K €
−24 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
159 K €
+88 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 234 K € | 291 K € | 282 K € |
| Value added | 166 K € | 189 K € | 221 K € | 205 K € |
| Operating revenue | 238 K € | 234 K € | 291 K € | 283 K € |
| Profit after tax | 76 K € | 75 K € | 89 K € | 68 K € |
| Income tax | 21 K € | 21 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 93 K € | 110 K € | 173 K € |
| Non-current assets | 21 K € | 20 K € | 13 K € | 5,563 € |
| Property, plant and equipment | 21 K € | 20 K € | 13 K € | 5,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 73 K € | 97 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 29 K € | 15 K € |
| Financial accounts | 48 K € | 46 K € | 68 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 93 K € | 110 K € | 173 K € |
| Equity | 82 K € | 81 K € | 95 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 89 K € |
| Profit/loss for the accounting period after tax | 76 K € | 75 K € | 89 K € | 68 K € |
| Liabilities | 11 K € | 13 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 533 € |
| Current liabilities | 10 K € | 11 K € | 12 K € | 8,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 915 € | 1,383 € | 2,806 € | 1,900 € |
Tax liability trend
6 registered activities
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Registered in Business Register
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