Company data from Slovak public registers
Company financial profile・Company ID 50299298・Hrubý Šúr 36, 90301 Senec・Founded 2016
Turnover 2025
55 K €
−32 %Profit 2025
3,126 €
+82 %Assets
66 K €
+22 %Equity
51 K €
+16 %Debt ratio
22.9 %
+3.5 ppGross margin
31.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.6 ppProfit / revenue
ROA
4.8 %
+1.6 ppReturn on assets
ROE
6.2 %
+2.2 ppReturn on equity
Current ratio
18.21
+25 %Current assets / current liabilities
Earnings before tax
4,086 €
+83 %Profit + income tax
Effective tax
23.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+28 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 132 K € | 74 K € | 55 K € |
| Value added | 18 K € | 13 K € | 4,705 € | 17 K € |
| Operating revenue | 164 K € | 132 K € | 81 K € | 55 K € |
| Profit after tax | 9,016 € | 2,100 € | 1,714 € | 3,126 € |
| Income tax | 2,515 € | 1,169 € | 514 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 62 K € | 54 K € | 66 K € |
| Non-current assets | 1,990 € | 1,658 € | 13 K € | 14 K € |
| Property, plant and equipment | 1,990 € | 1,658 € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 60 K € | 41 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 59 K € | 39 K € | 51 K € |
| Financial accounts | 954 € | 1,454 € | 1,742 € | 615 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 62 K € | 54 K € | 66 K € |
| Equity | 40 K € | 42 K € | 44 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 34 K € | 36 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,016 € | 2,100 € | 1,714 € | 3,126 € |
| Liabilities | 17 K € | 20 K € | 10 K € | 15 K € |
| Non-current liabilities | −148 € | −132 € | 7,630 € | 12 K € |
| Current liabilities | 12 K € | 18 K € | 2,828 € | 2,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,062 € | 2,158 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Konateľ
Address Vincenta Šikulu 25, 90031 Stupava, Slovenská republika
Konateľka
Address Staré záhrady 4505/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vincenta Šikulu 25, 90031 Stupava, Slovenská republika
Address Vincenta Šikulu 25, 90031 Stupava, Slovenská republika
Address Staré záhrady 4505/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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