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Company data from Slovak public registers
Company financial profile・Company ID 53596714・Milana Hodžu 5061/8, 90501 Senica・Founded 2021
Turnover 2025
906 K €
+47 %Profit 2025
13 K €
−1.9 %Assets
545 K €
+24 %Equity
67 K €
+24 %Debt ratio
87.6 %
−0.1 ppGross margin
20.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
2.4 %
−0.6 ppReturn on assets
ROE
19.6 %
−5.2 ppReturn on equity
Current ratio
1.59
+18 %Current assets / current liabilities
Earnings before tax
17 K €
−1.8 %Profit + income tax
Effective tax
22.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
127 K €
+89 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 467 K € | 617 K € | 899 K € |
| Value added | 66 K € | 92 K € | 133 K € | 184 K € |
| Operating revenue | 490 K € | 468 K € | 617 K € | 906 K € |
| Profit after tax | 22 K € | 2,645 € | 13 K € | 13 K € |
| Income tax | 5,959 € | 1,021 € | 3,936 € | 3,874 € |
| Current income tax | 5,959 € | 1,021 € | 3,936 € | 3,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 222 K € | 441 K € | 545 K € |
| Non-current assets | 57 K € | 51 K € | 130 K € | 107 K € |
| Property, plant and equipment | 57 K € | 51 K € | 130 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 147 K € | 262 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 91 K € | 142 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 55 K € | 120 K € | 174 K € |
| Accruals and deferrals | 4,997 € | 24 K € | 49 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 222 K € | 441 K € | 545 K € |
| Equity | 38 K € | 41 K € | 54 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 9,888 € | 31 K € | 34 K € | 47 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,645 € | 13 K € | 13 K € |
| Liabilities | 106 K € | 181 K € | 386 K € | 477 K € |
| Non-current liabilities | 11 K € | 7,240 € | 3,194 € | −3,848 € |
| Current liabilities | 60 K € | 73 K € | 194 K € | 217 K € |
| Short-term financial assistance | 0 € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 30 K € | 50 K € | 88 K € | 71 K € |
| Short-term bank loans | 5,306 € | 40 K € | 90 K € | 182 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Registered in Business Register
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