Company data from Slovak public registers
Company financial profile・Company ID 54451230・Čáčovská 5444/12A, 90501 Senica・Founded 2022
Turnover 2025
67 K €
−20 %Profit 2025
13 K €
+248 %Assets
28 K €
+90 %Equity
26 K €
+97 %Debt ratio
7.0 %
−3.1 ppGross margin
27.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+15 ppProfit / revenue
ROA
45.8 %
+21 ppReturn on assets
ROE
49.2 %
+21 ppReturn on equity
Current ratio
10.99
+135 %Current assets / current liabilities
Earnings before tax
14 K €
+205 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+257 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 87 K € | 84 K € | 67 K € |
| Value added | 5,335 € | 6,067 € | 10 K € | 19 K € |
| Operating revenue | 72 K € | 87 K € | 84 K € | 67 K € |
| Profit after tax | 2,706 € | 1,995 € | 3,743 € | 13 K € |
| Income tax | 719 € | 532 € | 998 € | 1,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 8,041 € | 7,118 € |
| Property, plant and equipment | 0 € | 0 € | 8,041 € | 7,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 6,905 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,387 € | 1,387 € | 1,737 € |
| Financial accounts | 2,526 € | 9,339 € | 5,518 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 15 K € | 28 K € |
| Equity | 7,706 € | 9,701 € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,436 € | 4,201 € | 7,944 € |
| Profit/loss for the accounting period after tax | 2,706 € | 1,995 € | 3,743 € | 13 K € |
| Liabilities | 4,867 € | 1,025 € | 1,502 € | 1,981 € |
| Non-current liabilities | 7 € | 18 € | 28 € | 39 € |
| Current liabilities | 4,860 € | 1,007 € | 1,474 € | 1,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čáčovská 5444/12A, 90501 Senica, Slovenská republika
Address Športová 5250/12, 90501 Senica, Slovenská republika
Address Čáčovská 5444/12A, 90501 Senica, Slovenská republika
Address Športová 5250/12, 90501 Senica, Slovenská republika
Registered in Business Register
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