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Company data from Slovak public registers
Company financial profile・Company ID 55249108・Továrenská 3111, 90501 Senica・Founded 2023
Turnover 2025
95 K €
+97 %Profit 2025
14 K €
+172 %Assets
112 K €
+188 %Equity
25 K €
+128 %Debt ratio
77.7 %
+5.9 ppGross margin
33.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+4.1 ppProfit / revenue
ROA
12.5 %
−0.7 ppReturn on assets
ROE
56.1 %
+9.2 ppReturn on equity
Current ratio
0.83
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+157 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−8,457 €
−545 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 95 K € |
| Value added | 974 € | 6,510 € | 32 K € |
| Operating revenue | 49 K € | 48 K € | 95 K € |
| Profit after tax | 828 € | 5,150 € | 14 K € |
| Income tax | 146 € | 909 € | 1,559 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,546 € | 39 K € | 112 K € |
| Non-current assets | 0 € | 16 K € | 71 K € |
| Property, plant and equipment | 0 € | 16 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,546 € | 23 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,591 € | 3,005 € | 41 K € |
| Financial accounts | 2,955 € | 20 K € | 562 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,546 € | 39 K € | 112 K € |
| Equity | 5,828 € | 11 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 728 € | 5,728 € |
| Profit/loss for the accounting period after tax | 828 € | 5,150 € | 14 K € |
| Liabilities | −282 € | 28 K € | 87 K € |
| Non-current liabilities | 520 € | 520 € | 520 € |
| Current liabilities | −3,302 € | 21 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Registered in Business Register
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