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Company data from Slovak public registers
Company financial profile・Company ID 54003571・Štefánikova 696, 90501 Senica・Founded 2021
Turnover 2025
241 K €
+46 %Profit 2025
6,151 €
+501 %Assets
232 K €
+64 %Equity
13 K €
+94 %Debt ratio
94.5 %
−0.8 ppGross margin
4.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.9 ppProfit / revenue
ROA
2.7 %
+1.9 ppReturn on assets
ROE
48.5 %
+33 ppReturn on equity
Current ratio
0.43
+56 %Current assets / current liabilities
Earnings before tax
7,111 €
+258 %Profit + income tax
Effective tax
13.5 %
−35 ppIncome tax / earnings before tax
Net working capital
−126 K €
−28 %Current assets − current liabilities
Revenue CAGR
275.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,543 € | 7,113 € | 165 K € | 241 K € |
| Value added | −3,108 € | −8,673 € | 5,249 € | 11 K € |
| Operating revenue | 4,543 € | 7,534 € | 165 K € | 241 K € |
| Profit after tax | −5,431 € | −11 K € | 1,024 € | 6,151 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 141 K € | 232 K € |
| Non-current assets | 24 K € | 34 K € | 104 K € | 138 K € |
| Property, plant and equipment | 24 K € | 23 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 11 K € | 83 K € | 118 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,109 € | 1,891 € | 37 K € | 93 K € |
| Inventory | 0 € | 0 € | 1,285 € | 4,740 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,905 € | 1,600 € | 15 K € | 599 € |
| Financial accounts | 2,204 € | 291 € | 21 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 141 K € | 232 K € |
| Equity | −323 € | −11 K € | 6,524 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −392 € | −5,823 € | 0 € | 1,024 € |
| Profit/loss for the accounting period after tax | −5,431 € | −11 K € | 1,024 € | 6,151 € |
| Liabilities | 29 K € | 47 K € | 135 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 100 € |
| Current liabilities | 29 K € | 47 K € | 135 K € | 219 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 Bernolákova 1319/23, 90501 Senica, Slovenská republika
Address Bernolákova 1319/23, 90501 Senica, Slovenská republika
Address Bernolákova 1319/23, 90501 Senica, Slovenská republika
Address Bernolákova 1319/23, 90501 Senica, Slovenská republika
Address Bernolákova 1319/23, 90501 Senica, Slovenská republika
Registered in Business Register
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