Company data from Slovak public registers
Company financial profile・Company ID 54493544・Senné 20, 072 13 Senné・Founded 2022
Turnover 2025
93 K €
−32 %Profit 2025
−37 K €
−4,083 %Assets
239 K €
−17 %Equity
142 K €
−21 %Debt ratio
40.7 %
+2.6 ppGross margin
44.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−39 ppProfit / revenue
ROA
-15.4 %
−15 ppReturn on assets
ROE
-25.9 %
−25 ppReturn on equity
Current ratio
1.72
−28 %Current assets / current liabilities
Earnings before tax
−36 K €
−43,141 %Profit + income tax
Effective tax
-2.7 %
−1,159 ppIncome tax / earnings before tax
Net working capital
30 K €
−41 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 91 K € | 67 K € | 52 K € |
| Value added | 6,110 € | 33 K € | 46 K € | 23 K € |
| Operating revenue | 20 K € | 94 K € | 136 K € | 93 K € |
| Profit after tax | 4,365 € | 113 € | −877 € | −37 K € |
| Income tax | 797 € | 121 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 180 K € | 288 K € | 239 K € |
| Non-current assets | 13 K € | 78 K € | 199 K € | 166 K € |
| Property, plant and equipment | 13 K € | 78 K € | 199 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 102 K € | 89 K € | 72 K € |
| Inventory | 4,207 € | 593 € | 34 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,344 € | 46 K € | 4,326 € | 900 € |
| Financial accounts | 7,554 € | 55 K € | 50 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 180 K € | 288 K € | 239 K € |
| Equity | 9,365 € | 129 K € | 178 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,947 € | 4,060 € | 3,182 € |
| Profit/loss for the accounting period after tax | 4,365 € | 113 € | −877 € | −37 K € |
| Liabilities | 17 K € | 51 K € | 109 K € | 97 K € |
| Non-current liabilities | 13 K € | 45 K € | 72 K € | 55 K € |
| Current liabilities | 3,954 € | 6,328 € | 37 K € | 42 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
16 registered activities
Address Senné 20, 07213 Senné, Slovenská republika
Address Senné 20, 07213 Senné, Slovenská republika
Registered in Business Register
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