Company data from Slovak public registers
Company financial profile・Company ID 45895619・Rybárska 774/53, 90301 Senec・Founded 2010
Turnover 2025
92 K €
−3.9 %Profit 2025
7,609 €
−81 %Assets
581 K €
+104 %Equity
52 K €
+17 %Debt ratio
91.0 %
+6.7 ppGross margin
36.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−32 ppProfit / revenue
ROA
1.3 %
−12 ppReturn on assets
ROE
14.6 %
−73 ppReturn on equity
Current ratio
0.19
−85 %Current assets / current liabilities
Earnings before tax
8,628 €
−83 %Profit + income tax
Effective tax
11.8 %
−10 ppIncome tax / earnings before tax
Net working capital
−347 K €
−1,044 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 55 K € | 96 K € | 91 K € |
| Value added | 49 K € | 21 K € | 72 K € | 33 K € |
| Operating revenue | 75 K € | 305 K € | 96 K € | 92 K € |
| Profit after tax | 33 K € | 123 K € | 39 K € | 7,609 € |
| Income tax | 8,910 € | 33 K € | 11 K € | 1,019 € |
| Current income tax | 8,910 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 365 K € | 284 K € | 581 K € |
| Non-current assets | 87 K € | 54 K € | 110 K € | 498 K € |
| Property, plant and equipment | 87 K € | 54 K € | 40 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 70 K € | 401 K € |
| Current assets | 588 K € | 312 K € | 174 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,767 € | 0 € | 0 € |
| Current receivables | 532 K € | 31 K € | 96 K € | 80 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 57 K € | 278 K € | 79 K € | 2,551 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 365 K € | 284 K € | 581 K € |
| Equity | 50 K € | 173 K € | 45 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 11 K € | 44 K € | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | 33 K € | 123 K € | 39 K € | 7,609 € |
| Liabilities | 625 K € | 192 K € | 240 K € | 529 K € |
| Non-current liabilities | 0 € | 15 K € | 102 K € | 99 K € |
| Current liabilities | 625 K € | 177 K € | 138 K € | 430 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
18 registered activities
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Address Rybárska 774/53, 90301 Senec, Slovenská republika
Address Košická 63/15, 07501 Trebišov, Slovenská republika
Address Košická 63/15, 07501 Trebišov, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Address Rybárska 774/53, 90301 Senec, Slovenská republika
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Address Košická 63/15, 07501 Trebišov, Slovenská republika
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Address Košická 2264/52, 07501 Trebišov, Slovenská republika
Address Košická 63/15, 07501 Trebišov, Slovenská republika
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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