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Company data from Slovak public registers
Company financial profile・Company ID 50422341・Turnianska 86, 90301 Senec・Founded 2016
Turnover 2025
295 K €
+39 %Profit 2025
179 K €
+66 %Assets
264 K €
+95 %Equity
238 K €
+111 %Debt ratio
9.9 %
−7.2 ppGross margin
81.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.9 %
+9.7 ppProfit / revenue
ROA
68.0 %
−12 ppReturn on assets
ROE
75.4 %
−21 ppReturn on equity
Current ratio
9.16
+26 %Current assets / current liabilities
Earnings before tax
228 K €
+66 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
212 K €
+122 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 158 K € | 211 K € | 295 K € |
| Value added | 115 K € | 96 K € | 149 K € | 241 K € |
| Operating revenue | 161 K € | 160 K € | 211 K € | 295 K € |
| Profit after tax | 43 K € | 55 K € | 108 K € | 179 K € |
| Income tax | 12 K € | 16 K € | 29 K € | 48 K € |
| Current income tax | 12 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 97 K € | 136 K € | 264 K € |
| Non-current assets | 32 K € | 13 K € | 25 K € | 26 K € |
| Property, plant and equipment | 32 K € | 13 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,479 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 85 K € | 110 K € | 238 K € |
| Inventory | 1,924 € | 962 € | 962 € | 962 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 25 K € | 7,423 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 41 K € | 52 K € | 84 K € | 229 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 97 K € | 136 K € | 264 K € |
| Equity | 57 K € | 59 K € | 113 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 8,134 € | −1,065 € | −1,064 € | 53 K € |
| Profit/loss for the accounting period after tax | 43 K € | 55 K € | 108 K € | 179 K € |
| Liabilities | 48 K € | 38 K € | 23 K € | 26 K € |
| Non-current liabilities | 48 K € | 25 K € | 7,912 € | 42 € |
| Current liabilities | 712 € | 13 K € | 15 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Turnianska 86, 90301 Senec, Slovenská republika
Address Turnianska 86, 90301 Senec, Slovenská republika
Address Turnianska 86, 90301 Senec, Slovenská republika
Address Turnianska 86, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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