Company data from Slovak public registers
Company financial profile・Company ID 50291297・Jesenského 2059/2, 90301 Senec・Founded 2016
Turnover 2025
24 K €
−0.6 %Profit 2025
−391 €
−142 %Assets
8,233 €
+5.5 %Equity
6,248 €
−5.9 %Debt ratio
24.1 %
+9.2 ppGross margin
60.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−5.4 ppProfit / revenue
ROA
-4.7 %
−17 ppReturn on assets
ROE
-6.3 %
−20 ppReturn on equity
Current ratio
4.88
−41 %Current assets / current liabilities
Earnings before tax
96 €
−91 %Profit + income tax
Effective tax
507.3 %
+490 ppIncome tax / earnings before tax
Net working capital
6,545 €
−4.7 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 24 K € | 24 K € |
| Value added | 15 K € | 12 K € | 14 K € | 15 K € |
| Operating revenue | 27 K € | 26 K € | 24 K € | 24 K € |
| Profit after tax | 240 € | 439 € | 936 € | −391 € |
| Income tax | 0 € | 0 € | 193 € | 487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,715 € | 7,806 € | 8,233 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,715 € | 7,806 € | 8,233 € |
| Inventory | 290 € | 754 € | 830 € | 604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 16 € | 0 € | 50 € |
| Financial accounts | 13 K € | 6,945 € | 6,976 € | 7,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,715 € | 7,806 € | 8,233 € |
| Equity | 5,088 € | 5,769 € | 6,639 € | 6,248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −483 € | 0 € | 373 € | 1,259 € |
| Profit/loss for the accounting period after tax | 240 € | 439 € | 936 € | −391 € |
| Liabilities | 8,339 € | 1,946 € | 1,167 € | 1,985 € |
| Non-current liabilities | 379 € | 33 € | 88 € | 146 € |
| Current liabilities | 7,058 € | 1,651 € | 939 € | 1,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 902 € | 262 € | 140 € | 151 € |
Tax liability trend
3 registered activities
Address Slivková 1480/36, 90024 Veľký Biel, Slovenská republika
Address Jesenského 2059/2, 90301 Senec, Slovenská republika
Address Slivková 1480/36, 90024 Veľký Biel, Slovenská republika
Address Jesenského 2059/2, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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