Company data from Slovak public registers
Company financial profile・Company ID 48121479・Hany Zelinovej 19/4680, 90301 Senec・Founded 2015
Turnover 2025
32 K €
+1.4 %Profit 2025
7,399 €
+664 %Assets
67 K €
+0.8 %Equity
−5,257 €
+58 %Debt ratio
107.9 %
−11 ppGross margin
61.1 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+20 ppProfit / revenue
ROA
11.1 %
+9.6 ppReturn on assets
ROE
-140.7 %
−133 ppReturn on equity
Current ratio
0.84
+10 %Current assets / current liabilities
Earnings before tax
7,399 €
+550 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−11 K €
+39 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 26 K € | 27 K € |
| Value added | 4,391 € | 13 K € | 13 K € | 17 K € |
| Operating revenue | 30 K € | 33 K € | 32 K € | 32 K € |
| Profit after tax | −1,246 € | 106 € | 969 € | 7,399 € |
| Income tax | 0 € | 0 € | 170 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 65 K € | 66 K € | 67 K € |
| Non-current assets | 16 K € | 11 K € | 5,978 € | 5,978 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,978 € | 5,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 54 K € | 60 K € | 61 K € |
| Inventory | 38 K € | 44 K € | 52 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,537 € | 6,165 € | 872 € | 2,906 € |
| Financial accounts | 4,368 € | 4,238 € | 7,066 € | 2,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 65 K € | 66 K € | 67 K € |
| Equity | −14 K € | −14 K € | −13 K € | −5,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −19 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,246 € | 106 € | 969 € | 7,399 € |
| Liabilities | 78 K € | 79 K € | 79 K € | 72 K € |
| Non-current liabilities | 84 € | 126 € | 170 € | 0 € |
| Current liabilities | 78 K € | 79 K € | 79 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hany Zelinovej 4680/19, 90301 Senec, Slovenská republika
Address Hany Zelinovej 4680/19, 90301 Senec, Slovenská republika
Address Hany Zelinovej 4680/19, 90301 Senec, Slovenská republika
Address Hany Zelinovej 4680/19, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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