Company data from Slovak public registers
Company financial profile・Company ID 54334438・Kolónia 1484/78, 90501 Senica・Founded 2022
Turnover 2025
71 K €
+22 %Profit 2025
7,783 €
+31 %Assets
172 K €
+2.9 %Equity
150 K €
+5.5 %Debt ratio
13.2 %
−2.2 ppGross margin
13.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+0.7 ppProfit / revenue
ROA
4.5 %
+1.0 ppReturn on assets
ROE
5.2 %
+1.0 ppReturn on equity
Current ratio
1.30
−28 %Current assets / current liabilities
Earnings before tax
8,743 €
+24 %Profit + income tax
Effective tax
11.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
6,768 €
−67 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 58 K € | 58 K € | 71 K € |
| Value added | 8,670 € | 20 K € | 9,018 € | 9,157 € |
| Operating revenue | 77 K € | 58 K € | 58 K € | 71 K € |
| Profit after tax | 6,639 € | 14 K € | 5,955 € | 7,783 € |
| Income tax | 1,765 € | 3,820 € | 1,099 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 152 K € | 167 K € | 172 K € |
| Non-current assets | 118 K € | 122 K € | 121 K € | 143 K € |
| Property, plant and equipment | 118 K € | 122 K € | 121 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 46 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,596 € | 1,800 € | 6,316 € | 19 K € |
| Financial accounts | 23 K € | 28 K € | 40 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 152 K € | 167 K € | 172 K € |
| Equity | 122 K € | 136 K € | 142 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,139 € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,639 € | 14 K € | 5,955 € | 7,783 € |
| Liabilities | 24 K € | 16 K € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 16 K € | 26 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Address Kolónia 546/5, 90501 Senica, Slovenská republika
Registered in Business Register
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