Company data from Slovak public registers
Company financial profile・Company ID 44874812・Kysucká 14, 90301 Senec・Founded 2009
Turnover 2025
148 K €
+56 %Profit 2025
6,815 €
−58 %Assets
80 K €
+90 %Equity
14 K €
−40 %Debt ratio
82.3 %
+39 ppGross margin
42.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−13 ppProfit / revenue
ROA
8.5 %
−30 ppReturn on assets
ROE
48.3 %
−21 ppReturn on equity
Current ratio
0.37
−84 %Current assets / current liabilities
Earnings before tax
9,415 €
−55 %Profit + income tax
Effective tax
27.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−41 K €
−278 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 102 K € | 95 K € | 148 K € |
| Value added | 60 K € | 71 K € | 71 K € | 62 K € |
| Operating revenue | 85 K € | 110 K € | 95 K € | 148 K € |
| Profit after tax | 9,114 € | 23 K € | 16 K € | 6,815 € |
| Income tax | 2,470 € | 6,036 € | 4,345 € | 2,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 82 K € | 42 K € | 80 K € |
| Non-current assets | 1,536 € | 1,243 € | 950 € | 56 K € |
| Property, plant and equipment | 1,536 € | 1,243 € | 950 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 80 K € | 41 K € | 24 K € |
| Inventory | 572 € | 358 € | 835 € | 2,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 76 € |
| Current receivables | 8,635 € | 6,141 € | 6,102 € | 13 K € |
| Financial accounts | 42 K € | 74 K € | 34 K € | 9,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 82 K € | 42 K € | 80 K € |
| Equity | 31 K € | 54 K € | 24 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 24 K € | 0 € | 5 € |
| Profit/loss for the accounting period after tax | 9,114 € | 23 K € | 16 K € | 6,815 € |
| Liabilities | 22 K € | 28 K € | 18 K € | 66 K € |
| Non-current liabilities | 288 € | 324 € | 382 € | 401 € |
| Current liabilities | 18 K € | 24 K € | 18 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,237 € | 3,659 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Svätoplukova 1191/53, 90301 Senec, Slovenská republika
Address Trnavská 2296/33, 90301 Senec, Slovenská republika
Address Svätoplukova 1191/53, 90301 Senec, Slovenská republika
Address Trnavská 2296/33, 90301 Senec, Slovenská republika
Address Trnavská 2296/33, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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