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Company data from Slovak public registers
Company financial profile・Company ID 54531713・Teplická 3402/13B, 90501 Senica・Founded 2022
Turnover 2025
31 K €
−64 %Profit 2025
3,013 €
+89 %Assets
83 K €
+7.5 %Equity
29 K €
+12 %Debt ratio
65.5 %
−1.3 ppGross margin
100.0 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+7.8 ppProfit / revenue
ROA
3.6 %
+1.6 ppReturn on assets
ROE
10.5 %
+4.3 ppReturn on equity
Current ratio
1.69
+115 %Current assets / current liabilities
Earnings before tax
3,353 €
+13 %Profit + income tax
Effective tax
10.1 %
−36 ppIncome tax / earnings before tax
Net working capital
21 K €
+450 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 149 K € | 86 K € | 31 K € |
| Value added | 1,249 € | 52 K € | 41 K € | 31 K € |
| Operating revenue | 12 K € | 149 K € | 86 K € | 31 K € |
| Profit after tax | 258 € | 19 K € | 1,591 € | 3,013 € |
| Income tax | 45 € | 6,233 € | 1,382 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,070 € | 89 K € | 78 K € | 83 K € |
| Non-current assets | 0 € | 79 K € | 55 K € | 32 K € |
| Property, plant and equipment | 0 € | 79 K € | 55 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,070 € | 11 K € | 22 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 85 € | 0 € | 0 € |
| Current receivables | 0 € | 9,880 € | 9,568 € | 44 K € |
| Financial accounts | 6,070 € | 606 € | 13 K € | 7,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,070 € | 89 K € | 78 K € | 83 K € |
| Equity | 5,258 € | 24 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 258 € | 19 K € | 1,591 € | 3,013 € |
| Liabilities | 812 € | 65 K € | 52 K € | 55 K € |
| Non-current liabilities | 73 € | 42 K € | 24 K € | 24 K € |
| Current liabilities | 739 € | 23 K € | 28 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 657 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Teplická 3402/13B, 90501 Senica, Slovenská republika
Address Teplická 3402/13B, 90501 Senica, Slovenská republika
Registered in Business Register
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