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Company data from Slovak public registers
Company financial profile・Company ID 54284031・Železničná 1513, 90501 Senica・Founded 2021
Turnover 2025
111 K €
+11 %Profit 2025
2,408 €
−71 %Assets
111 K €
−2.0 %Equity
64 K €
+3.9 %Debt ratio
42.5 %
−3.3 ppGross margin
66.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.2 ppProfit / revenue
ROA
2.2 %
−5.2 ppReturn on assets
ROE
3.8 %
−9.8 ppReturn on equity
Current ratio
7.43
−55 %Current assets / current liabilities
Earnings before tax
3,368 €
−68 %Profit + income tax
Effective tax
28.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
62 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 104 K € | 100 K € | 111 K € |
| Value added | 66 K € | 66 K € | 76 K € | 74 K € |
| Operating revenue | 98 K € | 104 K € | 100 K € | 111 K € |
| Profit after tax | 31 K € | 17 K € | 8,335 € | 2,408 € |
| Income tax | 8,133 € | 4,641 € | 2,220 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 65 K € | 114 K € | 111 K € |
| Non-current assets | 36 K € | 39 K € | 35 K € | 39 K € |
| Property, plant and equipment | 28 K € | 39 K € | 35 K € | 24 K € |
| Non-current intangible assets | 7,700 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,203 € | 26 K € | 78 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,980 € | 3,491 € | 69 K € | 59 K € |
| Financial accounts | 6,223 € | 22 K € | 9,822 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 65 K € | 114 K € | 111 K € |
| Equity | 36 K € | 53 K € | 62 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 € | 31 K € | 48 K € | 56 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 8,335 € | 2,408 € |
| Liabilities | 8,168 € | 11 K € | 52 K € | 47 K € |
| Non-current liabilities | 0 € | 240 € | 240 € | 240 € |
| Current liabilities | 8,168 € | 11 K € | 4,723 € | 9,678 € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zlátnícka dolina 7251, 90901 Skalica, Slovenská republika
Address Zlatnícka dolina 7251, 90901 Skalica, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Zlatnícka dolina 7251, 90901 Skalica, Slovenská republika
Registered in Business Register
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