Company data from Slovak public registers
Company financial profile・Company ID 47200375・Kalinčiakova 37, 90301 Senec・Founded 2013
Turnover 2025
34 K €
−27 %Profit 2025
8,910 €
−61 %Assets
122 K €
+33 %Equity
105 K €
+9.3 %Debt ratio
13.9 %
+19 ppGross margin
69.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−23 ppProfit / revenue
ROA
7.3 %
−18 ppReturn on assets
ROE
8.5 %
−16 ppReturn on equity
Current ratio
44.31
+350 %Current assets / current liabilities
Earnings before tax
9,910 €
−62 %Profit + income tax
Effective tax
10.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
93 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 33 K € | 47 K € | 34 K € |
| Value added | 15 K € | 20 K € | 38 K € | 23 K € |
| Operating revenue | 24 K € | 33 K € | 47 K € | 34 K € |
| Profit after tax | 5,679 € | 4,010 € | 23 K € | 8,910 € |
| Income tax | 0 € | 0 € | 3,250 € | 1,000 € |
| Current income tax | 0 € | 0 € | 3,250 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 65 K € | 92 K € | 122 K € |
| Non-current assets | 12 K € | 3,892 € | 0 € | 26 K € |
| Property, plant and equipment | 12 K € | 3,892 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 60 K € | 91 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,475 € | 2,941 € | 9,595 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 57 K € | 81 K € | 57 K € |
| Accruals and deferrals | 496 € | 714 € | 707 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 65 K € | 92 K € | 122 K € |
| Equity | 69 K € | 73 K € | 96 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 64 K € | 68 K € | 91 K € |
| Profit/loss for the accounting period after tax | 5,679 € | 4,010 € | 23 K € | 8,910 € |
| Liabilities | 3,547 € | −8,089 € | −4,598 € | 17 K € |
| Non-current liabilities | 524 € | 524 € | 524 € | 15 K € |
| Current liabilities | 3,023 € | −8,613 € | −5,122 € | 2,154 € |
| 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
14 registered activities
Address Tehelná 5750/13D, 90301 Senec, Slovenská republika
Address Kalinčiakova 37, 90301 Senec, Slovenská republika
Address Tehelná 5750/13D, 90301 Senec, Slovenská republika
Address Kalinčiakova 37, 90301 Senec, Slovenská republika
Address Kalinčiakova 37, 90301 Senec, Slovenská republika
Address Tehelná 5750/13D, 90301 Senec, Slovenská republika
Address Kalinčiakova 37, 90301 Senec, Slovenská republika
Address Kalinčiakova 37, 90301 Senec, Slovenská republika
Address Kalinčiakova 37, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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