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Company data from Slovak public registers
Company financial profile・Company ID 47090421・SNP 10, 90301 Senec・Founded 2013
Turnover 2025
552 K €
+97 %Profit 2025
21 K €
−28 %Assets
391 K €
+68 %Equity
102 K €
+33 %Debt ratio
73.9 %
+6.9 ppGross margin
13.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−6.7 ppProfit / revenue
ROA
5.5 %
−7.2 ppReturn on assets
ROE
21.0 %
−18 ppReturn on equity
Current ratio
8.22
−43 %Current assets / current liabilities
Earnings before tax
27 K €
−23 %Profit + income tax
Effective tax
21.7 %
+4.8 ppIncome tax / earnings before tax
Net working capital
233 K €
+40 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 165 K € | 280 K € | 499 K € |
| Value added | 32 K € | 26 K € | 72 K € | 68 K € |
| Operating revenue | 160 K € | 222 K € | 280 K € | 552 K € |
| Profit after tax | −13 K € | 4,103 € | 30 K € | 21 K € |
| Income tax | 0 € | 569 € | 6,009 € | 5,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 283 K € | 232 K € | 391 K € |
| Non-current assets | 113 K € | 57 K € | 53 K € | 125 K € |
| Property, plant and equipment | 113 K € | 57 K € | 53 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 226 K € | 179 K € | 265 K € |
| Inventory | 136 K € | 136 K € | 146 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 22 K € | 151 K € |
| Financial accounts | 14 K € | 17 K € | 11 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 283 K € | 232 K € | 391 K € |
| Equity | 89 K € | 93 K € | 77 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,383 € | −16 K € | −43 K € | −9,523 € |
| Profit/loss for the accounting period after tax | −13 K € | 4,103 € | 30 K € | 21 K € |
| Liabilities | 248 K € | 190 K € | 156 K € | 289 K € |
| Non-current liabilities | 94 K € | 51 K € | 40 K € | 58 K € |
| Current liabilities | 8,320 € | −285 € | 12 K € | 32 K € |
| Long-term bank loans | 145 K € | 139 K € | 103 K € | 198 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 25 € | 25 € | 25 € |
Tax liability trend
173 registered activities
Address SNP 10, 90301 Senec, Slovenská republika
Address SNP 10, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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