Company data from Slovak public registers
Company financial profile・Company ID 53619455・Štefánikova 720/28, 90501 Senica・Founded 2021
Turnover 2025
9,744 €
−24 %Profit 2025
4,420 €
+16 %Assets
2,032 €
−80 %Equity
−5,923 €
+43 %Debt ratio
391.5 %
+191 ppGross margin
87.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+16 ppProfit / revenue
ROA
217.5 %
+180 ppReturn on assets
ROE
-74.6 %
−38 ppReturn on equity
Current ratio
0.28
−33 %Current assets / current liabilities
Earnings before tax
4,760 €
+14 %Profit + income tax
Effective tax
7.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−5,721 €
+51 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 13 K € | 9,729 € |
| Value added | −147 € | 1,158 € | 6,772 € | 8,482 € |
| Operating revenue | 18 K € | 13 K € | 13 K € | 9,744 € |
| Profit after tax | −2,027 € | −1,951 € | 3,822 € | 4,420 € |
| Income tax | 0 € | 68 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,345 € | 5,366 € | 10 K € | 2,032 € |
| Non-current assets | 2,938 € | 2,330 € | 1,722 € | −202 € |
| Property, plant and equipment | 2,938 € | 2,330 € | 1,722 € | −202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,407 € | 3,036 € | 8,570 € | 2,234 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,899 € | 1,497 € | 3,763 € | 817 € |
| Financial accounts | 4,508 € | 1,539 € | 4,807 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,345 € | 5,366 € | 10 K € | 2,032 € |
| Equity | −12 K € | −14 K € | −10 K € | −5,923 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −17 K € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,027 € | −1,951 € | 3,822 € | 4,420 € |
| Liabilities | 22 K € | 20 K € | 21 K € | 7,955 € |
| Non-current liabilities | 146 € | 117 € | 134 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 20 K € | 7,955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
28 registered activities
Address Hurbanova 486/7, 90501 Senica, Slovenská republika
Address Hurbanova 486/7, 90501 Senica, Slovenská republika
Registered in Business Register
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