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Company data from Slovak public registers
Company financial profile・Company ID 55548601・Hollého 745/34, 905 01 Senica・Founded 2023
Turnover 2025
145 K €
+1.5 %Profit 2025
−35 K €
−5,995 %Assets
80 K €
+17 %Equity
−25 K €
−348 %Debt ratio
131.6 %
+46 ppGross margin
15.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−25 ppProfit / revenue
ROA
-44.2 %
−45 ppReturn on assets
ROE
140.2 %
+134 ppReturn on equity
Current ratio
0.77
−35 %Current assets / current liabilities
Earnings before tax
−34 K €
−2,308 %Profit + income tax
Effective tax
-2.8 %
−64 ppIncome tax / earnings before tax
Net working capital
−23 K €
−317 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 143 K € | 145 K € |
| Value added | 13 K € | 37 K € | 23 K € |
| Operating revenue | 56 K € | 143 K € | 145 K € |
| Profit after tax | 4,567 € | 601 € | −35 K € |
| Income tax | 1,292 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 47 K € | 69 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 69 K € | 80 K € |
| Inventory | 34 K € | 65 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 475 € | 836 € |
| Financial accounts | 13 K € | 3,151 € | 3,624 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 69 K € | 80 K € |
| Equity | 9,567 € | 10 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,339 € | 4,910 € |
| Profit/loss for the accounting period after tax | 4,567 € | 601 € | −35 K € |
| Liabilities | 38 K € | 58 K € | 105 K € |
| Non-current liabilities | 15 € | 189 € | 223 € |
| Current liabilities | 37 K € | 58 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 459 € | 431 € | 1,663 € |
Tax liability trend
1 registered activity
Address Gen. L. Svobodu 1360/16, 90501 Senica, Slovenská republika
Address Hollého 745/34, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1360/16, 90501 Senica, Slovenská republika
Address Hollého 745/34, 90501 Senica, Slovenská republika
Registered in Business Register
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