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Company data from Slovak public registers
Company financial profile・Company ID 54059909・Štefánikova 1408/58, 90501 Senica・Founded 2021
Turnover 2025
126 K €
−28 %Profit 2025
2,555 €
+271 %Assets
75 K €
−2.2 %Equity
21 K €
+14 %Debt ratio
72.2 %
−3.9 ppGross margin
6.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.9 ppProfit / revenue
ROA
3.4 %
+5.3 ppReturn on assets
ROE
12.2 %
+20 ppReturn on equity
Current ratio
2.14
+2.3 %Current assets / current liabilities
Earnings before tax
3,515 €
+755 %Profit + income tax
Effective tax
27.3 %
+206 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 184 K € | 175 K € | 125 K € |
| Value added | 8,201 € | 11 K € | 3,741 € | 7,686 € |
| Operating revenue | 101 K € | 188 K € | 175 K € | 126 K € |
| Profit after tax | 7,571 € | 7,196 € | −1,497 € | 2,555 € |
| Income tax | 2,153 € | 2,033 € | 960 € | 960 € |
| Current income tax | 2,153 € | 2,033 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 49 K € | 77 K € | 75 K € |
| Non-current assets | 0 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 37 K € | 66 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,711 € | 2,286 € | 15 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 35 K € | 51 K € | 41 K € |
| Accruals and deferrals | 243 € | 137 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 49 K € | 77 K € | 75 K € |
| Equity | 13 K € | 20 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 384 € | — | — |
| Profit/loss of previous years | 96 € | 7,288 € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 7,571 € | 7,196 € | −1,497 € | 2,555 € |
| Liabilities | 9,928 € | 29 K € | 59 K € | 54 K € |
| Non-current liabilities | 445 € | 11 K € | 9,874 € | 6,608 € |
| Current liabilities | 9,483 € | 8,523 € | 31 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Short-term bank loans | 0 € | 9,841 € | 3,254 € | 6,046 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address J. Mudrocha 1353/36, 90501 Senica, Slovenská republika
Address Školská 980/2, 90801 Kúty, Slovenská republika
Address J.Mudrocha 1353/36, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353/36, 90501 Senica, Slovenská republika
Address J.Mudrocha 1353/36, 90501 Senica, Slovenská republika
Address Školská 980/2, 90801 Kúty, Slovenská republika
Registered in Business Register
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