Company data from Slovak public registers
Company financial profile・Company ID 47827416・Žitavská 5254/12G, 90301 Senec・Founded 2014
Turnover 2025
92 K €
−4.3 %Profit 2025
6,501 €
−17 %Assets
69 K €
−7.2 %Equity
104 K €
+6.7 %Debt ratio
-50.2 %
−19 ppGross margin
23.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−1.1 ppProfit / revenue
ROA
9.4 %
−1.1 ppReturn on assets
ROE
6.2 %
−1.8 ppReturn on equity
Current ratio
-1.57
+31 %Current assets / current liabilities
Earnings before tax
7,461 €
−25 %Profit + income tax
Effective tax
12.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
90 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 148 K € | 94 K € | 92 K € |
| Value added | 36 K € | 32 K € | 21 K € | 21 K € |
| Operating revenue | 160 K € | 157 K € | 97 K € | 92 K € |
| Profit after tax | 21 K € | 26 K € | 7,828 € | 6,501 € |
| Income tax | 5,783 € | 7,052 € | 2,172 € | 960 € |
| Current income tax | 5,783 € | 7,052 € | 2,172 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 92 K € | 75 K € | 69 K € |
| Non-current assets | 1,701 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 1,701 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 64 K € | 53 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 26 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 36 K € | 27 K € | 34 K € |
| Accruals and deferrals | 1,180 € | 2,343 € | 2,638 € | 2,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 92 K € | 75 K € | 69 K € |
| Equity | 64 K € | 90 K € | 98 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 58 K € | 84 K € | 92 K € |
| Profit/loss for the accounting period after tax | 21 K € | 26 K € | 7,828 € | 6,501 € |
| Liabilities | 17 K € | 2,065 € | −23 K € | −35 K € |
| Non-current liabilities | 97 € | 97 € | 97 € | 97 € |
| Current liabilities | 17 K € | 1,968 € | −23 K € | −35 K € |
| 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 € | 130 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žitavská 5254/12G, 90301 Senec, Slovenská republika
Address Jánošíkova 1987/21, 90301 Senec, Slovenská republika
Address Jánošíkova 1987/21, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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