Company data from Slovak public registers
Company financial profile・Company ID 47166487・Slnečné jazerá 2672/199, 903 01 Senec・Founded 2013
Turnover 2025
187 K €
−2.3 %Profit 2025
62 K €
−49 %Assets
284 K €
−3.4 %Equity
213 K €
+10 %Debt ratio
24.8 %
−9.5 ppGross margin
79.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
−31 ppProfit / revenue
ROA
22.0 %
−20 ppReturn on assets
ROE
29.3 %
−34 ppReturn on equity
Current ratio
3.04
+32 %Current assets / current liabilities
Earnings before tax
80 K €
−49 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
131 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 158 K € | 191 K € | 174 K € |
| Value added | 73 K € | 128 K € | 166 K € | 138 K € |
| Operating revenue | 125 K € | 158 K € | 191 K € | 187 K € |
| Profit after tax | 52 K € | 95 K € | 122 K € | 62 K € |
| Income tax | 14 K € | 25 K € | 33 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 214 K € | 294 K € | 284 K € |
| Non-current assets | 45 K € | 71 K € | 117 K € | 88 K € |
| Property, plant and equipment | 45 K € | 71 K € | 117 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 143 K € | 176 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 36 K € | 44 K € | 39 K € |
| Financial accounts | 95 K € | 108 K € | 133 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 214 K € | 294 K € | 284 K € |
| Equity | 120 K € | 214 K € | 193 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 114 K € | 65 K € | 145 K € |
| Profit/loss for the accounting period after tax | 52 K € | 95 K € | 122 K € | 62 K € |
| Liabilities | 48 K € | 79 € | 101 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 6,313 € |
| Current liabilities | 48 K € | 79 € | 76 K € | 64 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
5 registered activities
Address Slnečné jazerá 2672/199, 90301 Senec, Slovenská republika
Address Sabinovská 66/11, 82102 Bratislava, Slovenská republika
Address Hlaváčiková 3118/2, 84105 Bratislava, Slovenská republika
Address Slnečné jazerá 2672/199, 90301 Senec, Slovenská republika
Address Sabinovská 66/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 66/11, 82102 Bratislava, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Address Sabinovská 66/11, 82102 Bratislava, Slovenská republika
Address Hlaváčiková 3118/2, 84105 Bratislava, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
Black Swan Rational s. r. o.
Slnečné jazerá 2672/199, 903 01 Senec
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