Company data from Slovak public registers
Company financial profile・Company ID 54198941・Cyrila Gallaya 5083/3, 90501 Senica・Founded 2021
Turnover 2025
38 K €
−14 %Profit 2025
−1,828 €
−134 %Assets
34 K €
−35 %Equity
5,617 €
−25 %Debt ratio
83.4 %
−2.3 ppGross margin
54.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−17 ppProfit / revenue
ROA
-5.4 %
−16 ppReturn on assets
ROE
-32.5 %
−104 ppReturn on equity
Current ratio
2.12
+62 %Current assets / current liabilities
Earnings before tax
−1,138 €
−118 %Profit + income tax
Effective tax
-60.6 %
−74 ppIncome tax / earnings before tax
Net working capital
4,859 €
+8.6 %Current assets − current liabilities
Revenue CAGR
138.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,384 € | 11 K € | 44 K € | 36 K € |
| Value added | 197 € | 1,269 € | 26 K € | 20 K € |
| Operating revenue | 9,384 € | 11 K € | 44 K € | 38 K € |
| Profit after tax | −771 € | −2,135 € | 5,348 € | −1,828 € |
| Income tax | 152 € | 0 € | 856 € | 690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,148 € | 52 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,148 € | 19 K € | 9,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,864 € | 2,743 € | 16 K € | 2,878 € |
| Financial accounts | 3,941 € | 4,405 € | 2,998 € | 6,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,148 € | 52 K € | 34 K € |
| Equity | 4,232 € | 2,098 € | 7,445 € | 5,617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3 € | −767 € | −2,903 € | 2,445 € |
| Profit/loss for the accounting period after tax | −771 € | −2,135 € | 5,348 € | −1,828 € |
| Liabilities | 7,573 € | 5,050 € | 45 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,573 € | 4,860 € | 14 K € | 4,333 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 23 K € |
| Provisions | 0 € | 190 € | 263 € | 1,001 € |
Tax liability trend
8 registered activities
Address Cyrila Gallaya 5083/3, 90501 Senica, Slovenská republika
Address Cyrila Gallaya 5083/3, 90501 Senica, Slovenská republika
Registered in Business Register
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