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Company data from Slovak public registers
Company financial profile・Company ID 54047013・Štefánikova 1408/58, 90501 Senica・Founded 2021
Turnover 2025
61 K €
+73 %Profit 2025
−17 K €
+70 %Assets
70 K €
−18 %Equity
−83 K €
−27 %Debt ratio
218.5 %
+42 ppGross margin
27.1 %
+151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
+138 ppProfit / revenue
ROA
-25.0 %
+44 ppReturn on assets
ROE
21.1 %
−69 ppReturn on equity
Current ratio
0.38
−67 %Current assets / current liabilities
Earnings before tax
−16 K €
+72 %Profit + income tax
Effective tax
-5.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−18 K €
−727 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 93 K € | 28 K € | 61 K € |
| Value added | 7,737 € | 4,317 € | −35 K € | 16 K € |
| Operating revenue | 45 K € | 93 K € | 35 K € | 61 K € |
| Profit after tax | 1,236 € | −19 K € | −59 K € | −17 K € |
| Income tax | 236 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 59 K € | 85 K € | 70 K € |
| Non-current assets | 52 K € | 63 K € | 61 K € | 59 K € |
| Property, plant and equipment | 29 K € | 22 K € | 14 K € | 6,838 € |
| Non-current intangible assets | 23 K € | 41 K € | 47 K € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −18 K € | −3,510 € | 24 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | −5,239 € | 23 K € | 97 K € |
| Financial accounts | −40 K € | 1,729 € | 1,002 € | −86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 59 K € | 85 K € | 70 K € |
| Equity | 12 K € | −6,483 € | −65 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,166 € | 6,202 € | −13 K € | −72 K € |
| Profit/loss for the accounting period after tax | 1,236 € | −19 K € | −59 K € | −17 K € |
| Liabilities | 21 K € | 65 K € | 151 K € | 153 K € |
| Non-current liabilities | 25 K € | 20 K € | 19 K € | 17 K € |
| Current liabilities | −9,141 € | −5,141 € | 21 K € | 30 K € |
| Long-term bank loans | 1,762 € | −353 € | −4,104 € | −983 € |
| Short-term bank loans | 2,999 € | 3,595 € | 7,324 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komenského 942/36, 90501 Senica, Slovenská republika
Address Komenského 942/36, 90501 Senica, Slovenská republika
Registered in Business Register
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