Company data from Slovak public registers
Company financial profile・Company ID 36799211・Košická 3616/24, 90301 Senec・Founded 2007
Turnover 2025
39 K €
+6.9 %Profit 2025
8,771 €
+1.4 %Assets
55 K €
+8.3 %Equity
27 K €
+49 %Debt ratio
50.9 %
−13 ppGross margin
29.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−1.2 ppProfit / revenue
ROA
16.1 %
−1.1 ppReturn on assets
ROE
32.7 %
−15 ppReturn on equity
Current ratio
1.94
+26 %Current assets / current liabilities
Earnings before tax
9,608 €
−3.4 %Profit + income tax
Effective tax
8.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+49 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 36 K € | 39 K € |
| Value added | 3,480 € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 17 K € | 28 K € | 36 K € | 39 K € |
| Profit after tax | 2,258 € | 7,735 € | 8,654 € | 8,771 € |
| Income tax | 167 € | 1,134 € | 1,296 € | 837 € |
| Current income tax | 167 € | 1,134 € | 1,296 € | 837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 31 K € | 50 K € | 55 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 | 14 K € | 31 K € | 50 K € | 54 K € |
| Inventory | 4,588 € | 4,008 € | 4,037 € | 680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 631 € | 5,163 € | 5,276 € | 5,808 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,046 € | 22 K € | 41 K € | 48 K € |
| Accruals and deferrals | 364 € | 454 € | 462 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 31 K € | 50 K € | 55 K € |
| Equity | 1,651 € | 9,386 € | 18 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 1,327 € | 1,448 € | 1,892 € | 2,390 € |
| Profit/loss of previous years | −8,573 € | −6,436 € | 855 € | 9,012 € |
| Profit/loss for the accounting period after tax | 2,258 € | 7,735 € | 8,654 € | 8,771 € |
| Liabilities | 13 K € | 22 K € | 32 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 22 K € | 32 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Košická 1755/24, 90301 Senec, Slovenská republika
Address Košická 3616/24, 90301 Senec, Slovenská republika
Address Košická 1755/24, 90301 Senec, Slovenská republika
Address Košická 3616/24, 90301 Senec, Slovenská republika
Address Košická 1755/24, 90301 Senec, Slovenská republika
Address Košická 3616/24, 90301 Senec, Slovenská republika
Address Košická 1755/24, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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