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Company data from Slovak public registers
Company financial profile・Company ID 44789807・Tulipánova 1, 90301 Senec・Founded 2009
Turnover 2025
48 K €
+159 %Profit 2025
29 K €
+296 %Assets
266 K €
−1.8 %Equity
75 K €
+64 %Debt ratio
71.7 %
−11 ppGross margin
88.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
+144 ppProfit / revenue
ROA
11.1 %
+17 ppReturn on assets
ROE
39.1 %
+72 ppReturn on equity
Current ratio
0.57
−90 %Current assets / current liabilities
Earnings before tax
31 K €
+310 %Profit + income tax
Effective tax
4.4 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−3,715 €
−191 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 18 K € | 48 K € |
| Value added | 8,411 € | 5,667 € | 11 K € | 42 K € |
| Operating revenue | 22 K € | 13 K € | 18 K € | 48 K € |
| Profit after tax | 3,369 € | −11 K € | −15 K € | 29 K € |
| Income tax | 0 € | 0 € | 340 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 296 K € | 271 K € | 266 K € |
| Non-current assets | 294 K € | 276 K € | 266 K € | 261 K € |
| Property, plant and equipment | 196 K € | 189 K € | 184 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 99 K € | 87 K € | 82 K € | 82 K € |
| Current assets | 7,005 € | 21 K € | 4,937 € | 4,975 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,181 € | 16 K € | 738 € | 753 € |
| Financial accounts | 4,824 € | 4,226 € | 4,199 € | 4,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 296 K € | 271 K € | 266 K € |
| Equity | 72 K € | 61 K € | 46 K € | 75 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 48 K € | 51 K € | 40 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,369 € | −11 K € | −15 K € | 29 K € |
| Liabilities | 229 K € | 236 K € | 225 K € | 190 K € |
| Non-current liabilities | 179 K € | 203 K € | 208 K € | 182 K € |
| Current liabilities | 1,312 € | 713 € | 858 € | 8,690 € |
| Long-term bank loans | 48 K € | 32 K € | 16 K € | 0 € |
| Short-term bank loans | 10 € | 12 € | 12 € | 0 € |
| Provisions | 100 € | 100 € | 120 € | 120 € |
Tax liability trend
12 registered activities
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address Komárnická 114/12, 82103 Bratislava - Ružinov, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Address Pri Štifte 4300/18, 90301 Senec, Slovenská republika
Address M. Gorkého 33, 05201 Spišská Nová Ves, Slovenská republika
Address Komárnická 114/12, 82103 Bratislava-Ružinov, Slovenská republika
Address M. Gorkého 33, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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