Company data from Slovak public registers
Company financial profile・Company ID 47898771・Tehelná 32, 90301 Senec・Founded 2014
Turnover 2025
396 K €
−9.6 %Profit 2025
1,497 €
−97 %Assets
307 K €
−6.1 %Equity
259 K €
+0.6 %Debt ratio
15.4 %
−5.6 ppGross margin
19.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−9.7 ppProfit / revenue
ROA
0.5 %
−13 ppReturn on assets
ROE
0.6 %
−17 ppReturn on equity
Current ratio
5.16
+38 %Current assets / current liabilities
Earnings before tax
3,417 €
−94 %Profit + income tax
Effective tax
56.2 %
+34 ppIncome tax / earnings before tax
Net working capital
100 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 381 K € | 429 K € | 387 K € |
| Value added | 86 K € | 124 K € | 111 K € | 74 K € |
| Operating revenue | 274 K € | 382 K € | 438 K € | 396 K € |
| Profit after tax | 55 K € | 75 K € | 44 K € | 1,497 € |
| Income tax | 15 K € | 21 K € | 13 K € | 1,920 € |
| Current income tax | 15 K € | 21 K € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 292 K € | 327 K € | 307 K € |
| Non-current assets | 103 K € | 154 K € | 188 K € | 182 K € |
| Property, plant and equipment | 103 K € | 154 K € | 188 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 138 K € | 138 K € | 123 K € |
| Inventory | 960 € | 1,748 € | 2,595 € | 7,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 67 K € | 24 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 69 K € | 111 K € | 68 K € |
| Accruals and deferrals | 337 € | 562 € | 672 € | 1,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 292 K € | 327 K € | 307 K € |
| Equity | 139 K € | 214 K € | 258 K € | 259 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 | 78 K € | 133 K € | 208 K € | 252 K € |
| Profit/loss for the accounting period after tax | 55 K € | 75 K € | 44 K € | 1,497 € |
| Liabilities | 60 K € | 79 K € | 69 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 22 K € |
| Current liabilities | 60 K € | 79 K € | 37 K € | 24 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 € | 2,043 € | 1,172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tehelná 32, 90301 Senec, Slovenská republika
Address Tehelná 32, 90301 Senec, Slovenská republika
Address Tehelná 32, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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