Company data from Slovak public registers
Company financial profile・Company ID 55972446・Štefánikova 1408/58, 90501 Senica・Founded 2024
Turnover 2025
127 K €
+15 %Profit 2025
4,201 €
−19 %Assets
123 K €
+27 %Equity
14 K €
+41 %Debt ratio
88.3 %
−1.2 ppGross margin
5.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.4 ppProfit / revenue
ROA
3.4 %
−1.9 ppReturn on assets
ROE
29.2 %
−22 ppReturn on equity
Current ratio
1.19
+6.4 %Current assets / current liabilities
Earnings before tax
5,377 €
−18 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+91 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 111 K € | 127 K € |
| Value added | 7,594 € | 7,293 € |
| Operating revenue | 111 K € | 127 K € |
| Profit after tax | 5,198 € | 4,201 € |
| Income tax | 1,382 € | 1,176 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 97 K € | 123 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 123 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 105 K € |
| Financial accounts | 34 K € | 17 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 97 K € | 123 K € |
| Equity | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,198 € |
| Profit/loss for the accounting period after tax | 5,198 € | 4,201 € |
| Liabilities | 87 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 87 K € | 103 K € |
| Long-term bank loans | 0 € | −7,137 € |
| Short-term bank loans | 0 € | 12 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sotinská 1475/15, 90501 Senica, Slovenská republika
Address Komenského 942/36, 90501 Senica, Slovenská republika
Address Komenského 942/36, 90501 Senica, Slovenská republika
Registered in Business Register
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