Company data from Slovak public registers
Company financial profile・Company ID 48202151・Svätého Urbana 5764/10, 90301 Senec・Founded 2015
Turnover 2025
202 K €
+16 %Profit 2025
4,158 €
+55 %Assets
89 K €
+89 %Equity
33 K €
+15 %Debt ratio
63.4 %
+24 ppGross margin
21.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
4.7 %
−1.0 ppReturn on assets
ROE
12.7 %
+3.3 ppReturn on equity
Current ratio
1.86
−26 %Current assets / current liabilities
Earnings before tax
5,380 €
+48 %Profit + income tax
Effective tax
22.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+11 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 215 K € | 229 K € | 202 K € |
| Value added | 47 K € | 65 K € | 53 K € | 43 K € |
| Operating revenue | 184 K € | 280 K € | 174 K € | 202 K € |
| Profit after tax | 117 € | −1,295 € | 2,682 € | 4,158 € |
| Income tax | 360 € | 507 € | 960 € | 1,222 € |
| Current income tax | 360 € | 507 € | 960 € | 1,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 135 K € | 47 K € | 89 K € |
| Non-current assets | 19 K € | 6,890 € | 1,738 € | 24 K € |
| Property, plant and equipment | 19 K € | 6,890 € | 1,738 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 128 K € | 45 K € | 65 K € |
| Inventory | 8,920 € | 56 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 27 K € | 33 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,183 € | 45 K € | 13 K € | 25 K € |
| Accruals and deferrals | 1,847 € | 615 € | 380 € | 770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 135 K € | 47 K € | 89 K € |
| Equity | 27 K € | 26 K € | 29 K € | 33 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 | 22 K € | 22 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 117 € | −1,295 € | 2,682 € | 4,158 € |
| Liabilities | 27 K € | 118 K € | 19 K € | 57 K € |
| Non-current liabilities | 8,956 € | 2,611 € | 160 € | 21 K € |
| Current liabilities | 16 K € | 4,312 € | 18 K € | 35 K € |
| Short-term financial assistance | 0 € | 100 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,162 € | 0 € | 0 € |
| Provisions | 2,436 € | 1,831 € | 420 € | 450 € |
| Accruals and deferrals | 0 € | −8,469 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätého Urbana 5764/10, 90301 Senec, Slovenská republika
Address Hrušové 1030, 91611 Bzince pod Javorinou, Slovenská republika
Address Jánošíkova 5013/35A, 90301 Senec, Slovenská republika
Address Svätého Urbana 5764/10, 90301 Senec, Slovenská republika
Address Jánošíkova 5013/35A, 90301 Senec, Slovenská republika
Address Hrušové 1030, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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