Company data from Slovak public registers
Company financial profile・Company ID 46101331・Marhuľová 5540/18A, 90301 Senec・Founded 2011
Turnover 2025
106 K €
+11 %Profit 2025
7,554 €
+130 %Assets
79 K €
+71 %Equity
30 K €
+34 %Debt ratio
61.8 %
+11 ppGross margin
31.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.7 ppProfit / revenue
ROA
9.6 %
+2.5 ppReturn on assets
ROE
25.1 %
+11 ppReturn on equity
Current ratio
15.05
−1.1 %Current assets / current liabilities
Earnings before tax
9,562 €
+125 %Profit + income tax
Effective tax
21.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+83 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 72 K € | 95 K € | 106 K € |
| Value added | 5,397 € | 4,446 € | 8,607 € | 33 K € |
| Operating revenue | 93 K € | 72 K € | 95 K € | 106 K € |
| Profit after tax | 2,808 € | 1,285 € | 3,278 € | 7,554 € |
| Income tax | 746 € | 341 € | 980 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 46 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 25 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,612 € | 477 € | 3,346 € | 400 € |
| Financial accounts | 16 K € | 20 K € | 21 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 46 K € | 79 K € |
| Equity | 18 K € | 19 K € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,808 € | 1,285 € | 3,278 € | 7,554 € |
| Liabilities | 1,493 € | 1,458 € | 24 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 46 K € |
| Current liabilities | 1,493 € | 1,458 € | 1,622 € | 3,003 € |
| 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 Súhvezdná 3255/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava, Slovenská republika
Address Súhvezdná 3255/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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