Company data from Slovak public registers
Company financial profile・Company ID 46948066・Šafárikova 18, 90301 Senec・Founded 2013
Turnover 2025
73 K €
−58 %Profit 2025
18 K €
+1.9 %Assets
46 K €
−27 %Equity
30 K €
+137 %Debt ratio
34.8 %
−45 ppGross margin
35.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+14 ppProfit / revenue
ROA
37.9 %
+11 ppReturn on assets
ROE
58.2 %
−77 ppReturn on equity
Current ratio
2.94
+210 %Current assets / current liabilities
Earnings before tax
19 K €
+1.9 %Profit + income tax
Effective tax
5.3 %
Income tax / earnings before tax
Net working capital
24 K €
+971 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 79 K € | 173 K € | 73 K € |
| Value added | −11 K € | −2,898 € | 27 K € | 26 K € |
| Operating revenue | 19 K € | 79 K € | 173 K € | 73 K € |
| Profit after tax | −15 K € | −8,681 € | 17 K € | 18 K € |
| Income tax | 0 € | 0 € | 966 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 64 K € | 46 K € |
| Non-current assets | 4,505 € | 2,342 € | 15 K € | 11 K € |
| Property, plant and equipment | 4,505 € | 2,342 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 48 K € | 36 K € |
| Inventory | 4,986 € | 2,396 € | 17 K € | 2,386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 7,118 € | 29 K € |
| Financial accounts | 9,142 € | 8,695 € | 24 K € | 4,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 64 K € | 46 K € |
| Equity | 4,143 € | −4,539 € | 13 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −1,358 € | −10 K € | 7,136 € |
| Profit/loss for the accounting period after tax | −15 K € | −8,681 € | 17 K € | 18 K € |
| Liabilities | 25 K € | 32 K € | 51 K € | 16 K € |
| Non-current liabilities | 1,074 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 32 K € | 51 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šafárikova 18, 90301 Senec, Slovenská republika
Address Šafárikova 18, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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