Company data from Slovak public registers
Company financial profile・Company ID 48261068・Kvetná 3111/7A, 903 01 Senec・Founded 2015
Turnover 2025
100 K €
+0.6 %Profit 2025
8,876 €
+89 %Assets
110 K €
+20 %Equity
95 K €
+10 %Debt ratio
13.4 %
+7.3 ppGross margin
39.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.2 ppProfit / revenue
ROA
8.1 %
+3.0 ppReturn on assets
ROE
9.4 %
+3.9 ppReturn on equity
Current ratio
15.30
−15 %Current assets / current liabilities
Earnings before tax
9,862 €
+66 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
89 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 126 K € | 99 K € | 100 K € |
| Value added | 25 K € | 21 K € | 32 K € | 39 K € |
| Operating revenue | 117 K € | 132 K € | 99 K € | 100 K € |
| Profit after tax | 1,460 € | 1,595 € | 4,690 € | 8,876 € |
| Income tax | 388 € | 424 € | 1,246 € | 986 € |
| Current income tax | 388 € | 424 € | 1,246 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 86 K € | 92 K € | 110 K € |
| Non-current assets | 15 K € | 10 K € | 5,125 € | 14 K € |
| Property, plant and equipment | 15 K € | 10 K € | 5,125 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 76 K € | 86 K € | 95 K € |
| Inventory | 42 K € | 42 K € | 37 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,859 € | 4,562 € | 20 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 30 K € | 30 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 86 K € | 92 K € | 110 K € |
| Equity | 76 K € | 81 K € | 86 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 14 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,460 € | 1,595 € | 4,690 € | 8,876 € |
| Liabilities | 3,829 € | 4,639 € | 5,525 € | 15 K € |
| Non-current liabilities | 449 € | 589 € | 743 € | 910 € |
| Current liabilities | 3,380 € | 4,050 € | 4,782 € | 6,228 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,493 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vavilovova 1180/2, 85101 Bratislava, Slovenská republika
Address Kvetná 3111/7A, 90301 Senec, Slovenská republika
Address Vavilovova 1180/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1180/2, 85101 Bratislava, Slovenská republika
Address Kvetná 3111/7A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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