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Company data from Slovak public registers
Company financial profile・Company ID 50433571・Košická 1755/34, 90301 Senec・Founded 2016
Turnover 2025
106 K €
−2.5 %Profit 2025
4,113 €
+242 %Assets
103 K €
+9.9 %Equity
17 K €
+32 %Debt ratio
83.4 %
−2.8 ppGross margin
21.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.8 ppProfit / revenue
ROA
4.0 %
+2.7 ppReturn on assets
ROE
24.1 %
+15 ppReturn on equity
Current ratio
1.32
+2.9 %Current assets / current liabilities
Earnings before tax
5,144 €
+138 %Profit + income tax
Effective tax
20.0 %
−24 ppIncome tax / earnings before tax
Net working capital
25 K €
+21 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 105 K € | 109 K € | 106 K € |
| Value added | 15 K € | 16 K € | 21 K € | 22 K € |
| Operating revenue | 102 K € | 105 K € | 109 K € | 106 K € |
| Profit after tax | 998 € | 1,144 € | 1,201 € | 4,113 € |
| Income tax | 269 € | 290 € | 960 € | 1,031 € |
| Current income tax | — | — | — | 1,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 110 K € | 94 K € | 103 K € |
| Non-current assets | 517 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 517 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 110 K € | 94 K € | 103 K € |
| Inventory | 98 K € | 105 K € | 90 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 € | 401 € | 36 € | 944 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 480 € | 4,980 € | 3,247 € | 2,947 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 110 K € | 94 K € | 103 K € |
| Equity | 11 K € | 12 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 533 € |
| Profit/loss of previous years | 4,067 € | 5,065 € | 6,209 € | 7,410 € |
| Profit/loss for the accounting period after tax | 998 € | 1,144 € | 1,201 € | 4,113 € |
| Liabilities | 89 K € | 98 K € | 81 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 88 K € | 73 K € | 78 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 7,840 € | 8,045 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Košická 1755/34, 90301 Senec, Slovenská republika
Address Košická 1755/34, 90301 Senec, Slovenská republika
Address Košická 1755/34, 90301 Senec, Slovenská republika
Address Košická 1755/34, 90301 Senec, Slovenská republika
Address Košická 1755/34, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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