Company data from Slovak public registers
Company financial profile・Company ID 54626480・Továrenská 3109, 905 01 Senica・Founded 2022
Turnover 2025
29 K €
+246 %Profit 2025
12 K €
+229 %Assets
33 K €
+306 %Equity
15 K €
+410 %Debt ratio
54.4 %
−9.3 ppGross margin
72.0 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+151 ppProfit / revenue
ROA
36.6 %
+152 ppReturn on assets
ROE
80.4 %
+399 ppReturn on equity
Current ratio
5.62
+377 %Current assets / current liabilities
Earnings before tax
13 K €
+248 %Profit + income tax
Effective tax
10.1 %
+14 ppIncome tax / earnings before tax
Net working capital
26 K €
+2,745 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 24 K € | 8,514 € | 29 K € |
| Value added | 3,220 € | 18 K € | −1,226 € | 21 K € |
| Operating revenue | 12 K € | 24 K € | 8,514 € | 29 K € |
| Profit after tax | 977 € | 6,312 € | −9,356 € | 12 K € |
| Income tax | 172 € | 1,117 € | 340 € | 1,346 € |
| Current income tax | 172 € | 1,117 € | 340 € | 1,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,796 € | 18 K € | 8,079 € | 33 K € |
| Non-current assets | 0 € | 2,062 € | 2,062 € | 1,513 € |
| Property, plant and equipment | 0 € | 2,062 € | 2,062 € | 1,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,796 € | 16 K € | 6,017 € | 31 K € |
| Inventory | 1,811 € | 854 € | 1,843 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,639 € | 8,828 € | 3,945 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,346 € | 6,298 € | 229 € | 460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,796 € | 18 K € | 8,079 € | 33 K € |
| Equity | 5,977 € | 12 K € | 2,933 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 977 € | 7,289 € | −2,068 € |
| Profit/loss for the accounting period after tax | 977 € | 6,312 € | −9,356 € | 12 K € |
| Liabilities | 819 € | 5,753 € | 5,146 € | 18 K € |
| Non-current liabilities | 3 € | 20 € | 34 € | 47 € |
| Current liabilities | 816 € | 5,733 € | 5,112 € | 5,573 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Skalité 514, 02314 Skalité, Slovenská republika
Address Skalité 514, 02314 Skalité, Slovenská republika
Registered in Business Register
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