Company data from Slovak public registers
Company financial profile・Company ID 46457721・Bernolákova 1193/2, 90301 Senec・Founded 2011
Turnover 2025
24 K €
−44 %Profit 2025
19 K €
−32 %Assets
101 K €
−19 %Equity
98 K €
−18 %Debt ratio
3.7 %
−1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
+14 ppProfit / revenue
ROA
18.7 %
−3.5 ppReturn on assets
ROE
19.4 %
−3.9 ppReturn on equity
Current ratio
26.78
+39 %Current assets / current liabilities
Earnings before tax
21 K €
−35 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
96 K €
−18 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,364 € | −4,333 € | −9,079 € | −2,019 € |
| Operating revenue | 22 K € | 35 K € | 43 K € | 24 K € |
| Profit after tax | 11 K € | 25 K € | 28 K € | 19 K € |
| Income tax | 1,115 € | 4,531 € | 4,947 € | 2,142 € |
| Current income tax | 1,115 € | 4,531 € | 4,947 € | 2,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 98 K € | 125 K € | 101 K € |
| Non-current assets | 0 € | 2,083 € | 1,666 € | 1,249 € |
| Property, plant and equipment | 0 € | 2,083 € | 1,666 € | 1,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 94 K € | 123 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,680 € | 16 K € | 23 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 78 K € | 101 K € | 77 K € |
| Accruals and deferrals | 1,287 € | 1,542 € | 207 € | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 98 K € | 125 K € | 101 K € |
| Equity | 66 K € | 91 K € | 119 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −30 K € | −20 K € | 5,482 € | 33 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 28 K € | 19 K € |
| Liabilities | −21 K € | 6,921 € | 6,412 € | 3,731 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −21 K € | 6,921 € | 6,412 € | 3,731 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 1193/2, 90301 Senec, Slovenská republika
Address Bernolákova 1193/2, 90301 Senec, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Bernolákova 1193/2, 90301 Senec, Slovenská republika
Address Bernolákova 1193/2, 90301 Senec, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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