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Company data from Slovak public registers
Company financial profile・Company ID 53967470・Kalinčiakova 297/13, 90501 Senica・Founded 2021
Turnover 2025
479 K €
−2.4 %Profit 2025
66 K €
−5.0 %Assets
177 K €
−12 %Equity
165 K €
−2.3 %Debt ratio
6.7 %
−9.0 ppGross margin
18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−0.4 ppProfit / revenue
ROA
37.5 %
+2.6 ppReturn on assets
ROE
40.2 %
−1.2 ppReturn on equity
Current ratio
15.05
+136 %Current assets / current liabilities
Earnings before tax
84 K €
−4.7 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
165 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 273 K € | 491 K € | 479 K € |
| Value added | 63 K € | 51 K € | 90 K € | 87 K € |
| Operating revenue | 271 K € | 273 K € | 491 K € | 479 K € |
| Profit after tax | 49 K € | 38 K € | 70 K € | 66 K € |
| Income tax | 14 K € | 11 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 106 K € | 200 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 106 K € | 200 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 58 K € | 53 K € |
| Financial accounts | 63 K € | 86 K € | 142 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 106 K € | 200 K € | 177 K € |
| Equity | 61 K € | 99 K € | 169 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,078 € | 55 K € | 93 K € | 93 K € |
| Profit/loss for the accounting period after tax | 49 K € | 38 K € | 70 K € | 66 K € |
| Liabilities | 15 K € | 6,936 € | 31 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,936 € | 31 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kalinčiakova 297/13, 90501 Senica, Slovenská republika
Address Kalinčiakova 297/13, 90501 Senica, Slovenská republika
Registered in Business Register
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