Company data from Slovak public registers
Company financial profile・Company ID 50140337・Senec 5332/10B, 90301 Senec・Founded 2016
Turnover 2025
93 K €
+10 %Profit 2025
11 K €
+319 %Assets
131 K €
+11 %Equity
36 K €
+125 %Debt ratio
72.3 %
−14 ppGross margin
25.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+19 ppProfit / revenue
ROA
8.7 %
+13 ppReturn on assets
ROE
31.5 %
+64 ppReturn on equity
Current ratio
0.57
+59 %Current assets / current liabilities
Earnings before tax
12 K €
+391 %Profit + income tax
Effective tax
7.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−37 K €
+38 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 30 K € | 84 K € | 93 K € |
| Value added | 14 K € | 11 K € | −281 € | 23 K € |
| Operating revenue | 22 K € | 30 K € | 84 K € | 93 K € |
| Profit after tax | 8,569 € | 5,623 € | −5,234 € | 11 K € |
| Income tax | 1,533 € | 1,197 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 119 K € | 118 K € | 131 K € |
| Non-current assets | 91 K € | 88 K € | 85 K € | 82 K € |
| Property, plant and equipment | 91 K € | 88 K € | 85 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 31 K € | 33 K € | 49 K € |
| Inventory | 79 € | 79 € | 79 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,737 € | 17 K € | 16 K € | 2,154 € |
| Financial accounts | 9,046 € | 14 K € | 17 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 119 K € | 118 K € | 131 K € |
| Equity | 16 K € | 21 K € | 16 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,831 € | 10 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 8,569 € | 5,623 € | −5,234 € | 11 K € |
| Liabilities | 93 K € | 97 K € | 102 K € | 95 K € |
| Non-current liabilities | 5,200 € | 1,981 € | 869 € | 0 € |
| Current liabilities | 81 K € | 85 K € | 93 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,699 € | 3,746 € | 3,000 € |
| Provisions | 0 € | 510 € | −1,145 € | 0 € |
Tax liability trend
25 registered activities
Address Hollého 2217/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 377/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystrická 832/15, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Vihorlatská 38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hollého 2217/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 377/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystrická 832/15, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Vihorlatská 38, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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