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Company data from Slovak public registers
Company financial profile・Company ID 47992158・Kollárova 17, 903 01 Senec・Founded 2014
Turnover 2025
341 K €
+90 %Profit 2025
37 K €
+138 %Assets
221 K €
−3.2 %Equity
68 K €
+119 %Debt ratio
69.3 %
−17 ppGross margin
28.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+2.2 ppProfit / revenue
ROA
16.7 %
+9.9 ppReturn on assets
ROE
54.4 %
+4.2 ppReturn on equity
Current ratio
2.37
+28 %Current assets / current liabilities
Earnings before tax
47 K €
+136 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
105 K €
+33 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 325 K € | 179 K € | 341 K € |
| Value added | 9,147 € | 25 K € | 57 K € | 97 K € |
| Operating revenue | 309 K € | 329 K € | 179 K € | 341 K € |
| Profit after tax | 3,876 € | 8,705 € | 16 K € | 37 K € |
| Income tax | 0 € | 1,640 € | 4,346 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 126 K € | 229 K € | 221 K € |
| Non-current assets | 0 € | 55 K € | 55 K € | 39 K € |
| Property, plant and equipment | 0 € | 55 K € | 55 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 71 K € | 174 K € | 182 K € |
| Inventory | 218 K € | 25 K € | 9,800 € | 9,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 45 K € | 34 K € | 53 K € |
| Financial accounts | 2,298 € | 1,740 € | 131 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 126 K € | 229 K € | 221 K € |
| Equity | 6,761 € | 15 K € | 31 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,615 € | 1,261 € | 9,967 € | 26 K € |
| Profit/loss for the accounting period after tax | 3,876 € | 8,705 € | 16 K € | 37 K € |
| Liabilities | 233 K € | 111 K € | 198 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 37 K € |
| Current liabilities | 186 K € | 45 K € | 94 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 52 K € | 0 € |
| Short-term bank loans | 48 K € | 66 K € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
173 registered activities
Address Jesenského 2, 90301 Senec, Slovenská republika
Address Jesenského 2, 90301 Senec, Slovenská republika
Address Jesenského 2, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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