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Company data from Slovak public registers
Company financial profile・Company ID 54514851・Sotinská 1474/13, 90501 Senica・Founded 2022
Turnover 2025
98 K €
+19 %Profit 2025
7,194 €
+419 %Assets
77 K €
+133 %Equity
21 K €
+52 %Debt ratio
72.5 %
+15 ppGross margin
18.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.6 ppProfit / revenue
ROA
9.4 %
+5.2 ppReturn on assets
ROE
34.0 %
+24 ppReturn on equity
Current ratio
0.99
−32 %Current assets / current liabilities
Earnings before tax
8,191 €
+249 %Profit + income tax
Effective tax
12.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−257 €
−103 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 41 K € | 82 K € | 98 K € |
| Value added | −3,011 € | 2,820 € | 4,447 € | 18 K € |
| Operating revenue | 23 K € | 41 K € | 82 K € | 98 K € |
| Profit after tax | −5,322 € | 872 € | 1,386 € | 7,194 € |
| Income tax | 0 € | 227 € | 960 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,680 € | 21 K € | 33 K € | 77 K € |
| Non-current assets | 5,333 € | 5,333 € | 5,333 € | 53 K € |
| Property, plant and equipment | 5,333 € | 5,333 € | 5,333 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,347 € | 16 K € | 28 K € | 24 K € |
| Inventory | 0 € | 11 K € | 7,251 € | 6,602 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,759 € | 249 € | 10 K € |
| Financial accounts | 3,347 € | 3,706 € | 20 K € | 7,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,680 € | 21 K € | 33 K € | 77 K € |
| Equity | −322 € | 13 K € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,322 € | −4,468 € | −3,109 € |
| Profit/loss for the accounting period after tax | −5,322 € | 872 € | 1,386 € | 7,194 € |
| Liabilities | 9,002 € | 8,937 € | 19 K € | 56 K € |
| Non-current liabilities | 2 € | 2 € | 5 € | 31 K € |
| Current liabilities | 9,000 € | 8,935 € | 19 K € | 25 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
31 registered activities
Address Sotinská 1474/13, 90501 Senica, Slovenská republika
Address Sotinská 1474/13, 90501 Senica, Slovenská republika
Registered in Business Register
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