Company data from Slovak public registers
Company financial profile・Company ID 46529969・Karola Šišku 4413/13, 903 01 Senec・Founded 2012
Turnover 2025
77 K €
−10 %Profit 2025
39 K €
+36 %Assets
137 K €
+35 %Equity
107 K €
+58 %Debt ratio
21.4 %
−11 ppGross margin
64.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+17 ppProfit / revenue
ROA
28.9 %
+0.2 ppReturn on assets
ROE
36.7 %
−6.0 ppReturn on equity
Current ratio
3.92
+75 %Current assets / current liabilities
Earnings before tax
44 K €
+19 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
85 K €
+108 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 107 K € | 86 K € | 77 K € |
| Value added | 24 K € | 41 K € | 39 K € | 49 K € |
| Operating revenue | 74 K € | 107 K € | 86 K € | 77 K € |
| Profit after tax | 18 K € | 32 K € | 29 K € | 39 K € |
| Income tax | 4,948 € | 8,654 € | 7,752 € | 4,407 € |
| Current income tax | 4,948 € | 8,654 € | 7,752 € | 4,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 80 K € | 101 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 80 K € | 74 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 46 K € | 22 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 34 K € | 52 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 80 K € | 101 K € | 137 K € |
| Equity | 6,616 € | 39 K € | 68 K € | 107 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 | −17 K € | 1,116 € | 33 K € | 62 K € |
| Profit/loss for the accounting period after tax | 18 K € | 32 K € | 29 K € | 39 K € |
| Liabilities | 38 K € | 41 K € | 33 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 41 K € | 33 K € | 29 K € |
| 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
28 registered activities
Address Karola Šišku 4413/13, 90301 Senec, Slovenská republika
Address Štefánikova 785/111, 90028 Ivanka pri Dunaji, Slovenská republika
Address Moskovská 2669/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Address Nové záhrady V/7, 82105 Bratislava, Slovenská republika
Address Strojnícka 95, 82105 Bratislava, Slovenská republika
Address Karola Šišku 4413/13, 90301 Senec, Slovenská republika
Address Štefánikova 785/111, 90028 Ivanka pri Dunaji, Slovenská republika
Address Moskovská 2669/23, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Address Strojnícka 95, 82105 Bratislava, Slovenská republika
Address Nové záhrady V/7, 82105 Bratislava, Slovenská republika
Address Strojnícka 95, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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