Company data from Slovak public registers
Company financial profile・Company ID 44746971・Námestie 1.mája 6, 90301 Senec・Founded 2009
Turnover 2025
140 K €
+2.4 %Profit 2025
27 K €
−10 %Assets
280 K €
+11 %Equity
270 K €
+11 %Debt ratio
3.7 %
−0.2 ppGross margin
88.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−2.8 ppProfit / revenue
ROA
9.7 %
−2.3 ppReturn on assets
ROE
10.1 %
−2.4 ppReturn on equity
Current ratio
39.54
−0.4 %Current assets / current liabilities
Earnings before tax
34 K €
−10 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
248 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 144 K € | 137 K € | 140 K € |
| Value added | 83 K € | 129 K € | 120 K € | 123 K € |
| Operating revenue | 95 K € | 144 K € | 137 K € | 140 K € |
| Profit after tax | 23 K € | 52 K € | 30 K € | 27 K € |
| Income tax | 6,284 € | 14 K € | 8,119 € | 7,297 € |
| Current income tax | 6,284 € | 14 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 230 K € | 252 K € | 280 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 229 K € | 252 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 43 K € | 45 K € | 39 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 132 K € | 186 K € | 208 K € | 216 K € |
| Accruals and deferrals | 676 € | 684 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 230 K € | 252 K € | 280 K € |
| Equity | 160 K € | 212 K € | 243 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 131 K € | 154 K € | 207 K € | 237 K € |
| Profit/loss for the accounting period after tax | 23 K € | 52 K € | 30 K € | 27 K € |
| Liabilities | 9,126 € | 18 K € | 9,790 € | 10 K € |
| Non-current liabilities | 2,804 € | 3,078 € | 3,431 € | 3,785 € |
| Current liabilities | 6,322 € | 14 K € | 6,359 € | 6,439 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
7 registered activities
Address Nerudova 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 16, 82102 Bratislava, Slovenská republika
Address Nerudova 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 16, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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