Company data from Slovak public registers
Company financial profile・Company ID 47457945・Jánošíkova 5083/78, 903 01 Senec・Founded 2013
Turnover 2025
89 K €
+14 %Profit 2025
28 K €
+300 %Assets
112 K €
+20 %Equity
81 K €
+54 %Debt ratio
27.9 %
−16 ppGross margin
41.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+23 ppProfit / revenue
ROA
25.4 %
+18 ppReturn on assets
ROE
35.2 %
+22 ppReturn on equity
Current ratio
12.53
+34 %Current assets / current liabilities
Earnings before tax
32 K €
+217 %Profit + income tax
Effective tax
10.9 %
−18 ppIncome tax / earnings before tax
Net working capital
103 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 71 K € | 78 K € | 89 K € |
| Value added | 7,911 € | 2,463 € | 15 K € | 37 K € |
| Operating revenue | 65 K € | 72 K € | 78 K € | 89 K € |
| Profit after tax | 3,763 € | 497 € | 7,097 € | 28 K € |
| Income tax | 1,382 € | 160 € | 2,931 € | 3,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 86 K € | 93 K € | 112 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 | 97 K € | 86 K € | 93 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 49 K € | 49 K € | 49 K € |
| Current receivables | 13 K € | 6,101 € | 7,795 € | 7,399 € |
| Financial accounts | 37 K € | 31 K € | 36 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 86 K € | 93 K € | 112 K € |
| Equity | 45 K € | 45 K € | 52 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 39 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,763 € | 497 € | 7,097 € | 28 K € |
| Liabilities | 52 K € | 41 K € | 40 K € | 31 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 4,658 € | 2,313 € | 9,932 € | 8,927 € |
| Long-term bank loans | 47 K € | 39 K € | 31 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jánošíkova 5083/78, 90301 Senec, Slovenská republika
Address Jánošíkova 5083/78, 90301 Senec, Slovenská republika
Address Borzagoš 1058/40, 95131 Močenok, Slovenská republika
Address Borzagoš 1058/40, 95131 Močenok, Slovenská republika
Address Jánošíkova 5083/78, 90301 Senec, Slovenská republika
Address Jánošíkova 5083/78, 90301 Senec, Slovenská republika
Address Borzagoš 1058/40, 95131 Močenok, Slovenská republika
Registered in Business Register
3 entries from the business register
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