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Company data from Slovak public registers
Company financial profile・Company ID 54302986・Sadová 647, 90501 Senica・Founded 2021
Turnover 2025
189 K €
+19 %Profit 2025
5,098 €
+324 %Assets
62 K €
+370 %Equity
8,608 €
+83 %Debt ratio
86.2 %
+22 ppGross margin
11.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
8.2 %
−0.9 ppReturn on assets
ROE
59.2 %
+34 ppReturn on equity
Current ratio
3.20
+106 %Current assets / current liabilities
Earnings before tax
5,098 €
+324 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+171 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 102 K € | 159 K € | 189 K € |
| Value added | 0 € | 877 € | 1,203 € | 21 K € |
| Operating revenue | 0 € | 102 K € | 159 K € | 189 K € |
| Profit after tax | 0 € | 877 € | 1,203 € | 5,098 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 30 K € | 13 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 30 K € | 13 K € | 19 K € |
| Inventory | 0 € | 20 K € | 5,524 € | 2,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,343 € | 7,749 € | 14 K € |
| Current financial assets | — | 5,198 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 0 € | 0 € | 2,718 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 30 K € | 13 K € | 62 K € |
| Equity | 5,000 € | 4,387 € | 4,713 € | 8,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,490 € | −1,490 € | −1,490 € |
| Profit/loss for the accounting period after tax | 0 € | 877 € | 1,203 € | 5,098 € |
| Liabilities | 0 € | 25 K € | 8,560 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 25 K € | 8,560 € | 5,816 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružová 226/20, 90501 Senica, Slovenská republika
Address Ružová 226/20, 90501 Senica, Slovenská republika
Registered in Business Register
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