Company data from Slovak public registers
Company financial profile・Company ID 54600588・Štefánikova 707/49, 90501 Senica・Founded 2022
Turnover 2025
99 K €
−26 %Profit 2025
15 K €
+287 %Assets
67 K €
−5.9 %Equity
37 K €
+66 %Debt ratio
43.9 %
−24 ppGross margin
18.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+12 ppProfit / revenue
ROA
22.2 %
+17 ppReturn on assets
ROE
39.6 %
+23 ppReturn on equity
Current ratio
2.21
+51 %Current assets / current liabilities
Earnings before tax
16 K €
+239 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
37 K €
+62 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 90 K € | 135 K € | 99 K € |
| Value added | 9,468 € | 8,912 € | 6,537 € | 19 K € |
| Operating revenue | 31 K € | 90 K € | 135 K € | 99 K € |
| Profit after tax | 8,048 € | 5,710 € | 3,822 € | 15 K € |
| Income tax | 1,420 € | 1,518 € | 1,032 € | 1,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 44 K € | 71 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 44 K € | 71 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,373 € | 570 € | 4,217 € | 4,785 € |
| Financial accounts | 11 K € | 44 K € | 67 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 44 K € | 71 K € | 67 K € |
| Equity | 13 K € | 19 K € | 23 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,048 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,048 € | 5,710 € | 3,822 € | 15 K € |
| Liabilities | 1,640 € | 25 K € | 48 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −841 € |
| Current liabilities | 1,640 € | 25 K € | 48 K € | 30 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
25 registered activities
Address Štefánikova 709/57, 90501 Senica, Slovenská republika
Address Štefánikova 709/57, 90501 Senica, Slovenská republika
Registered in Business Register
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