Company data from Slovak public registers
Company financial profile・Company ID 54472156・Štúrova 120/7, 90501 Senica・Founded 2022
Turnover 2025
182 K €
−8.0 %Profit 2025
1,956 €
+189 %Assets
32 K €
−26 %Equity
10 K €
+68 %Debt ratio
68.1 %
−18 ppGross margin
59.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.2 ppProfit / revenue
ROA
6.1 %
+11 ppReturn on assets
ROE
19.1 %
+55 ppReturn on equity
Current ratio
1.52
+158 %Current assets / current liabilities
Earnings before tax
2,976 €
+377 %Profit + income tax
Effective tax
34.3 %
+137 ppIncome tax / earnings before tax
Net working capital
7,490 €
+149 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 238 K € | 171 K € | 182 K € |
| Value added | 20 K € | 126 K € | 106 K € | 109 K € |
| Operating revenue | 36 K € | 239 K € | 198 K € | 182 K € |
| Profit after tax | 627 € | 3,802 € | −2,186 € | 1,956 € |
| Income tax | 243 € | 1,232 € | 1,110 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 108 K € | 44 K € | 32 K € |
| Non-current assets | 71 K € | 53 K € | 21 K € | 10 K € |
| Property, plant and equipment | 71 K € | 53 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 55 K € | 22 K € | 22 K € |
| Inventory | −1 € | 0 € | 1 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 15 K € | 16 K € |
| Financial accounts | 5,251 € | 31 K € | 7,247 € | 6,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 108 K € | 44 K € | 32 K € |
| Equity | 5,627 € | 9,302 € | 6,117 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,803 € | 2,803 € |
| Profit/loss for the accounting period after tax | 627 € | 3,802 € | −2,186 € | 1,956 € |
| Liabilities | 90 K € | 99 K € | 37 K € | 22 K € |
| Non-current liabilities | 71 € | −547 € | 112 € | 2,928 € |
| Current liabilities | 90 K € | 100 K € | 37 K € | 14 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
7 registered activities
Address Budovateľská 368/68, 90613 Brezová pod Bradlom, Slovenská republika
Address Štúrova 120/7, 90501 Senica, Slovenská republika
Address Budovateľská 368/68, 90613 Brezová pod Bradlom, Slovenská republika
Address Budovateľská 368/68, 90613 Brezová pod Bradlom, Slovenská republika
Address Štúrova 120/7, 90501 Senica, Slovenská republika
Address Štúrova 120/7, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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