Company data from Slovak public registers
Company financial profile・Company ID 45409722・Slnečné jazerá 176, 90301 Senec・Founded 2010
Turnover 2025
258 K €
+41 %Profit 2025
8,975 €
+37 %Assets
228 K €
+2.9 %Equity
198 K €
+4.2 %Debt ratio
13.1 %
−1.0 ppGross margin
-106.1 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.1 ppProfit / revenue
ROA
3.9 %
+1.0 ppReturn on assets
ROE
4.5 %
+1.1 ppReturn on equity
Current ratio
2.57
+114 %Current assets / current liabilities
Earnings before tax
11 K €
+51 %Profit + income tax
Effective tax
21.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+645 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 173 K € | 133 K € | 108 K € |
| Value added | −45 K € | 38 K € | −23 K € | −114 K € |
| Operating revenue | 195 K € | 223 K € | 183 K € | 258 K € |
| Profit after tax | 13 K € | 59 K € | 6,529 € | 8,975 € |
| Income tax | 1,579 € | 1,019 € | 971 € | 2,386 € |
| Current income tax | 1,579 € | 1,019 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 239 K € | 221 K € | 228 K € |
| Non-current assets | 168 K € | 182 K € | 184 K € | 152 K € |
| Property, plant and equipment | 168 K € | 182 K € | 184 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 56 K € | 37 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,885 € | 31 K € | 13 K € | 45 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 25 K € | 25 K € | 31 K € |
| Accruals and deferrals | 1,045 € | 869 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 239 K € | 221 K € | 228 K € |
| Equity | 147 K € | 184 K € | 190 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,080 € | 1,080 € | — | — |
| Profit/loss of previous years | 106 K € | 119 K € | 177 K € | 184 K € |
| Profit/loss for the accounting period after tax | 13 K € | 59 K € | 6,529 € | 8,975 € |
| Liabilities | 46 K € | 31 K € | 31 K € | 30 K € |
| Non-current liabilities | 187 € | 233 € | 233 € | 233 € |
| Current liabilities | 34 K € | 31 K € | 31 K € | 30 K € |
| Short-term financial assistance | 12 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 25 K € | — | — |
Tax liability trend
9 registered activities
Address Hviezdoslavova 36, 90301 Senec, Slovenská republika
Address Hviezdoslavova 36, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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