Company data from Slovak public registers
Company financial profile・Company ID 44766700・Turecká 10, 90301 Senec・Founded 2009
Turnover 2025
92 K €
+76 %Profit 2025
67 K €
+98 %Assets
186 K €
+27 %Equity
168 K €
+24 %Debt ratio
9.2 %
+1.7 ppGross margin
69.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.7 %
+8.1 ppProfit / revenue
ROA
35.9 %
+13 ppReturn on assets
ROE
39.6 %
+15 ppReturn on equity
Current ratio
7.34
−41 %Current assets / current liabilities
Earnings before tax
73 K €
+95 %Profit + income tax
Effective tax
8.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
107 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 96 K € | 52 K € | 91 K € |
| Value added | 64 K € | 77 K € | 38 K € | 64 K € |
| Operating revenue | 69 K € | 96 K € | 52 K € | 92 K € |
| Profit after tax | 64 K € | 55 K € | 34 K € | 67 K € |
| Income tax | 11 K € | 13 K € | 3,832 € | 6,264 € |
| Current income tax | 11 K € | 13 K € | 3,832 € | 6,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 351 K € | 146 K € | 186 K € |
| Non-current assets | 34 K € | 23 K € | 11 K € | 61 K € |
| Property, plant and equipment | 34 K € | 23 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 251 K € | 328 K € | 135 K € | 124 K € |
| Inventory | 5,630 € | 5,618 € | 60 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 42 K € | 5,875 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 280 K € | 129 K € | 124 K € |
| Accruals and deferrals | 223 € | 427 € | 432 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 351 K € | 146 K € | 186 K € |
| Equity | 264 K € | 319 K € | 135 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 194 K € | 258 K € | 96 K € | 96 K € |
| Profit/loss for the accounting period after tax | 64 K € | 55 K € | 34 K € | 67 K € |
| Liabilities | 21 K € | 32 K € | 11 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 32 K € | 11 K € | 17 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradná 16, 96212 Detva, Slovenská republika
Address Záhradná 16, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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