Company data from Slovak public registers
Company financial profile・Company ID 47424991・Hollého 5, 903 01 Senec・Founded 2013
Turnover 2025
138 K €
−8.4 %Profit 2025
3,306 €
+27 %Assets
33 K €
−4.1 %Equity
−23 K €
+12 %Debt ratio
169.5 %
−6.7 ppGross margin
19.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
9.9 %
+2.5 ppReturn on assets
ROE
-14.3 %
−4.5 ppReturn on equity
Current ratio
0.55
+3.4 %Current assets / current liabilities
Earnings before tax
4,334 €
+14 %Profit + income tax
Effective tax
23.7 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−25 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 199 K € | 150 K € | 138 K € |
| Value added | 8,423 € | 17 K € | 24 K € | 26 K € |
| Operating revenue | 164 K € | 201 K € | 151 K € | 138 K € |
| Profit after tax | −2,982 € | 4,259 € | 2,595 € | 3,306 € |
| Income tax | 0 € | 0 € | 1,217 € | 1,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,532 € | 27 K € | 35 K € | 33 K € |
| Non-current assets | 0 € | 2,349 € | 2,349 € | 2,349 € |
| Property, plant and equipment | 0 € | 2,349 € | 2,349 € | 2,349 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,532 € | 25 K € | 32 K € | 31 K € |
| Inventory | 7,739 € | 7,739 € | 7,894 € | 9,403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −15 K € | 14 K € | 9,836 € | 2,664 € |
| Financial accounts | 13 K € | 3,556 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,532 € | 27 K € | 35 K € | 33 K € |
| Equity | −33 K € | −29 K € | −26 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −39 K € | −35 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,982 € | 4,259 € | 2,595 € | 3,306 € |
| Liabilities | 39 K € | 56 K € | 61 K € | 56 K € |
| Non-current liabilities | 1,933 € | 241 € | 409 € | 266 € |
| Current liabilities | 35 K € | 55 K € | 61 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,973 € | 533 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hollého 5, 90301 Senec, Slovenská republika
Address Hollého 5, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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