Company data from Slovak public registers
Company financial profile・Company ID 50218590・Tehelná 706, 90050 Kráľová pri Senci・Founded 2016
Turnover 2025
407 K €
−31 %Profit 2025
16 K €
+851 %Assets
161 K €
+1.2 %Equity
51 K €
+47 %Debt ratio
68.0 %
−10.0 ppGross margin
32.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.7 ppProfit / revenue
ROA
10.2 %
+9.1 ppReturn on assets
ROE
31.9 %
+27 ppReturn on equity
Current ratio
1.36
+5.9 %Current assets / current liabilities
Earnings before tax
18 K €
+230 %Profit + income tax
Effective tax
10.5 %
−58 ppIncome tax / earnings before tax
Net working capital
38 K €
+11 %Current assets − current liabilities
Revenue CAGR
92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 596 K € | 589 K € | 398 K € |
| Value added | 85 K € | 174 K € | 162 K € | 127 K € |
| Operating revenue | 522 K € | 597 K € | 594 K € | 407 K € |
| Profit after tax | −93 K € | 28 K € | 1,729 € | 16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 182 K € | 159 K € | 161 K € |
| Non-current assets | 44 K € | 21 K € | 5,053 € | 18 K € |
| Property, plant and equipment | 44 K € | 21 K € | 5,053 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 161 K € | 154 K € | 143 K € |
| Inventory | 745 € | 745 € | 745 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 128 K € | 113 K € | 115 K € |
| Financial accounts | 90 K € | 32 K € | 40 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 182 K € | 159 K € | 161 K € |
| Equity | −87 K € | 33 K € | 35 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | −93 K € | 28 K € | 1,729 € | 16 K € |
| Liabilities | 345 K € | 149 K € | 124 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 325 K € | 128 K € | 120 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 786 € | 1,430 € | 2,359 € | 2,932 € |
Tax liability trend
12 registered activities
Address Hrubá Borša 269, 92523 Hrubá Borša, Slovenská republika
Address Tehelná 706, 90050 Kráľová pri Senci, Slovenská republika
Address Hrubá Borša 309, 92523 Hrubá Borša, Slovenská republika
Address Tehelná 706, 90050 Kráľová pri Senci, Slovenská republika
Address Tehelná 706, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.