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Company data from Slovak public registers
Company financial profile・Company ID 50107364・Letná 4674/37A, 90301 Senec・Founded 2016
Turnover 2025
322 K €
−32 %Profit 2025
10 K €
−45 %Assets
278 K €
−17 %Equity
214 K €
+4.6 %Debt ratio
23.1 %
−16 ppGross margin
40.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.7 ppProfit / revenue
ROA
3.8 %
−1.9 ppReturn on assets
ROE
4.9 %
−4.4 ppReturn on equity
Current ratio
1.36
+36 %Current assets / current liabilities
Earnings before tax
14 K €
−44 %Profit + income tax
Effective tax
24.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+562,925 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 389 K € | 398 K € | 317 K € |
| Value added | 47 K € | 64 K € | 110 K € | 128 K € |
| Operating revenue | 254 K € | 455 K € | 475 K € | 322 K € |
| Profit after tax | 644 € | 5,607 € | 19 K € | 10 K € |
| Income tax | 197 € | 4,583 € | 5,706 € | 3,346 € |
| Current income tax | — | 4,583 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 253 K € | 333 K € | 278 K € |
| Non-current assets | 79 K € | 146 K € | 207 K € | 193 K € |
| Property, plant and equipment | 79 K € | 146 K € | 207 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 87 K € | 126 K € | 85 K € |
| Inventory | 50 K € | 0 € | 0 € | 1,286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 56 K € | 71 K € | 44 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 23 K € | 31 K € | 56 K € | 39 K € |
| Accruals and deferrals | — | 20 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 253 K € | 333 K € | 278 K € |
| Equity | 112 K € | 128 K € | 204 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,750 € | — | — |
| Profit/loss of previous years | 105 K € | 116 K € | 179 K € | 197 K € |
| Profit/loss for the accounting period after tax | 644 € | 5,607 € | 19 K € | 10 K € |
| Liabilities | 108 K € | 67 K € | 129 K € | 64 K € |
| Non-current liabilities | 2,678 € | 2,641 € | 2,365 € | 2,070 € |
| Current liabilities | 60 K € | 65 K € | 126 K € | 62 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 57 K € | — | — |
Tax liability trend
16 registered activities
Address Letná 4674/37A, 90301 Senec, Slovenská republika
Address Letná 4674/37A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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