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Company data from Slovak public registers
Company financial profile・Company ID 45284563・Šamorínska 10, 903 01 Senec・Founded 2009
Turnover 2025
1.6 M €
+200 %Profit 2025
90 K €
+170 %Assets
355 K €
+309 %Equity
−208 K €
+30 %Debt ratio
158.4 %
−285 ppGross margin
15.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+30 ppProfit / revenue
ROA
25.4 %
+174 ppReturn on assets
ROE
-43.4 %
−87 ppReturn on equity
Current ratio
0.64
+96 %Current assets / current liabilities
Earnings before tax
95 K €
+176 %Profit + income tax
Effective tax
5.4 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−153 K €
+14 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 957 K € | 502 K € | 1.58 M € |
| Value added | 149 K € | 190 K € | 67 K € | 242 K € |
| Operating revenue | 800 K € | 973 K € | 532 K € | 1.6 M € |
| Profit after tax | 829 € | 13 K € | −129 K € | 90 K € |
| Income tax | 908 € | 6,040 € | 3,840 € | 5,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 201 K € | 87 K € | 355 K € |
| Non-current assets | 9,538 € | 594 € | 149 € | 80 K € |
| Property, plant and equipment | 9,538 € | 594 € | 149 € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 200 K € | 87 K € | 275 K € |
| Inventory | 21 K € | 0 € | 22 K € | 42 K € |
| Non-current receivables | 0 € | 2,488 € | 2,488 € | 0 € |
| Current receivables | 158 K € | 195 K € | 46 K € | 214 K € |
| Financial accounts | −7,880 € | 2,822 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 201 K € | 87 K € | 355 K € |
| Equity | −41 K € | −169 K € | −298 K € | −208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −187 K € | −175 K € | −303 K € |
| Profit/loss for the accounting period after tax | 829 € | 13 K € | −129 K € | 90 K € |
| Liabilities | 222 K € | 370 K € | 385 K € | 563 K € |
| Non-current liabilities | 0 € | 558 € | 1,074 € | 51 K € |
| Current liabilities | 231 K € | 226 K € | 264 K € | 428 K € |
| Long-term bank loans | 0 € | 55 K € | 35 K € | 31 K € |
| Short-term bank loans | −8,890 € | 83 K € | 82 K € | 47 K € |
| Provisions | 0 € | 4,604 € | 2,890 € | 6,717 € |
Tax liability trend
22 registered activities
Address Čakany 10, 93040 Čakany, Slovenská republika
Address Čakany 10, 93040 Čakany, Slovenská republika
Address Čakany 10, 93040 Čakany, Slovenská republika
Address Čakany 10, 93040 Čakany, Slovenská republika
Address Čakany 10, 93040 Čakany, Slovenská republika
Address Čakany 10, 93040 Čakany, Slovenská republika
Registered in Business Register
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