Company data from Slovak public registers
Company financial profile・Company ID 44841825・ul. SNP 484/21, 90301 Senec・Founded 2009
Turnover 2025
79 K €
+35 %Profit 2025
27 K €
+373 %Assets
77 K €
+68 %Equity
−23 K €
+54 %Debt ratio
129.9 %
−79 ppGross margin
43.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+24 ppProfit / revenue
ROA
34.9 %
+23 ppReturn on assets
ROE
-116.7 %
−105 ppReturn on equity
Current ratio
0.52
+8.4 %Current assets / current liabilities
Earnings before tax
30 K €
+342 %Profit + income tax
Effective tax
10.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−47 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 59 K € | 78 K € |
| Value added | −9,658 € | 6,606 € | 7,627 € | 34 K € |
| Operating revenue | 42 K € | 42 K € | 59 K € | 79 K € |
| Profit after tax | −18 K € | 2,380 € | 5,655 € | 27 K € |
| Income tax | 0 € | 0 € | 1,068 € | 2,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 39 K € | 46 K € | 77 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 | 46 K € | 39 K € | 46 K € | 52 K € |
| Inventory | 0 € | 22 K € | 5,332 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 5,911 € | 3,342 € | 16 K € |
| Financial accounts | 9,023 € | 12 K € | 37 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € | 46 K € | 77 K € |
| Equity | −58 K € | −55 K € | −50 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −63 K € | −61 K € | −55 K € |
| Profit/loss for the accounting period after tax | −18 K € | 2,380 € | 5,655 € | 27 K € |
| Liabilities | 103 K € | 95 K € | 95 K € | 100 K € |
| Non-current liabilities | 368 € | 377 € | 377 € | 377 € |
| Current liabilities | 103 K € | 94 K € | 95 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. SNP 524/2, 90301 Senec, Slovenská republika
Address ul. SNP 524/2, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.