Company data from Slovak public registers
Company financial profile・Company ID 47242019・Dlhá 4, 903 01 Senec・Founded 2012
Turnover 2025
47 K €
−1.7 %Profit 2025
21 K €
+32 %Assets
96 K €
+26 %Equity
91 K €
+28 %Debt ratio
5.1 %
−1.2 ppGross margin
77.2 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
+11 ppProfit / revenue
ROA
21.6 %
+1.1 ppReturn on assets
ROE
22.7 %
+0.8 ppReturn on equity
Current ratio
23.73
+28 %Current assets / current liabilities
Earnings before tax
23 K €
+24 %Profit + income tax
Effective tax
10.1 %
−5.5 ppIncome tax / earnings before tax
Net working capital
92 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 47 K € | 47 K € |
| Value added | 13 K € | 11 K € | 31 K € | 36 K € |
| Operating revenue | 27 K € | 22 K € | 47 K € | 47 K € |
| Profit after tax | 2,377 € | 601 € | 16 K € | 21 K € |
| Income tax | 233 € | 167 € | 2,899 € | 2,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 57 K € | 76 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 57 K € | 76 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 46 K € | 43 K € | 43 K € | 59 K € |
| Current receivables | 3,754 € | 1,799 € | 21 K € | 22 K € |
| Financial accounts | 8,954 € | 12 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € | 76 K € | 96 K € |
| Equity | 58 K € | 56 K € | 72 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 50 K € | 50 K € | 65 K € |
| Profit/loss for the accounting period after tax | 2,377 € | 601 € | 16 K € | 21 K € |
| Liabilities | 652 € | 1,115 € | 4,848 € | 4,931 € |
| Non-current liabilities | 16 € | 17 € | 663 € | 845 € |
| Current liabilities | 636 € | 1,098 € | 4,123 € | 4,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 62 € | 31 € |
Tax liability trend
1 registered activity
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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