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Company data from Slovak public registers
Company financial profile・Company ID 53422546・Sadová 2719/3B, 90501 Senica・Founded 2020
Turnover 2025
42 K €
−5.3 %Profit 2025
3,560 €
+86 %Assets
78 K €
+0.6 %Equity
15 K €
+32 %Debt ratio
80.9 %
−4.5 ppGross margin
23.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.1 ppProfit / revenue
ROA
4.6 %
+2.1 ppReturn on assets
ROE
24.0 %
+7.0 ppReturn on equity
Current ratio
8.90
+185 %Current assets / current liabilities
Earnings before tax
3,981 €
+75 %Profit + income tax
Effective tax
10.6 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+38 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 36 K € | 45 K € | 41 K € |
| Value added | 14 K € | 7,573 € | 8,146 € | 9,630 € |
| Operating revenue | 39 K € | 36 K € | 45 K € | 42 K € |
| Profit after tax | −16 € | 1,514 € | 1,918 € | 3,560 € |
| Income tax | 70 € | 269 € | 354 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 77 K € | 78 K € |
| Non-current assets | 8,580 € | 5,720 € | 6,029 € | 2,305 € |
| Property, plant and equipment | 8,580 € | 5,720 € | 6,029 € | 2,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 71 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 41 K € | 42 K € |
| Financial accounts | 5,574 € | 8,833 € | 30 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 77 K € | 78 K € |
| Equity | 7,813 € | 9,326 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,243 € | 2,226 € | 3,740 € | 5,658 € |
| Profit/loss for the accounting period after tax | −16 € | 1,514 € | 1,918 € | 3,560 € |
| Liabilities | 35 K € | 34 K € | 66 K € | 63 K € |
| Non-current liabilities | 1,855 € | 2,021 € | −1,181 € | −1,125 € |
| Current liabilities | 24 K € | 25 K € | 23 K € | 8,454 € |
| Long-term bank loans | 0 € | −1,176 € | −2,352 € | 9,267 € |
| Short-term bank loans | 8,915 € | 7,795 € | 5,642 € | 5,164 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Sadová 2719/3B, 90501 Senica, Slovenská republika
Address Sadová 2719/3B, 90501 Senica, Slovenská republika
Registered in Business Register
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