Company data from Slovak public registers
Company financial profile・Company ID 47467045・Tehelná 3102/4, 90301 Senec・Founded 2013
Turnover 2025
165 K €
+11 %Profit 2025
992 €
−75 %Assets
437 K €
+29 %Equity
25 K €
+4.1 %Debt ratio
94.2 %
+1.4 ppGross margin
80.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.1 ppProfit / revenue
ROA
0.2 %
−1.0 ppReturn on assets
ROE
3.9 %
−13 ppReturn on equity
Current ratio
0.16
−64 %Current assets / current liabilities
Earnings before tax
2,981 €
−42 %Profit + income tax
Effective tax
66.7 %
+45 ppIncome tax / earnings before tax
Net working capital
−127 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 123 K € | 148 K € | 130 K € |
| Value added | 40 K € | 81 K € | 123 K € | 104 K € |
| Operating revenue | 192 K € | 168 K € | 148 K € | 165 K € |
| Profit after tax | 3,944 € | 1,473 € | 4,040 € | 992 € |
| Income tax | 1,171 € | 392 € | 1,105 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 224 K € | 340 K € | 437 K € |
| Non-current assets | 174 K € | 170 K € | 235 K € | 414 K € |
| Property, plant and equipment | 174 K € | 170 K € | 235 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 54 K € | 105 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 48 K € | 50 K € | 8,464 € |
| Financial accounts | 4,080 € | 5,587 € | 55 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 224 K € | 340 K € | 437 K € |
| Equity | 20 K € | 20 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,944 € | 1,473 € | 4,040 € | 992 € |
| Liabilities | 213 K € | 204 K € | 316 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 129 K € | 247 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 75 K € | 67 K € | 260 K € |
| Provisions | 0 € | 0 € | 1,375 € | 1,375 € |
Tax liability trend
9 registered activities
Address Dlhá 4382/4, 90301 Senec, Slovenská republika
Address Dlhá 4382/4, 90301 Senec, Slovenská republika
Address Reca 158, 92526 Reca, Slovenská republika
Registered in Business Register
2 entries from the business register
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