Company data from Slovak public registers
Company financial profile・Company ID 50453262・Dlhá 4697/10A, 90301 Senec・Founded 2016
Turnover 2025
92 K €
+41 %Profit 2025
55 K €
+94 %Assets
21 K €
−21 %Equity
118 K €
+87 %Debt ratio
-450.5 %
−317 ppGross margin
84.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
+16 ppProfit / revenue
ROA
255.7 %
+151 ppReturn on assets
ROE
46.4 %
+1.8 ppReturn on equity
Current ratio
-0.16
+59 %Current assets / current liabilities
Earnings before tax
61 K €
+69 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
114 K €
+115 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 60 K € | 65 K € | 92 K € |
| Value added | 47 K € | 50 K € | 55 K € | 78 K € |
| Operating revenue | 57 K € | 61 K € | 65 K € | 92 K € |
| Profit after tax | 27 K € | 28 K € | 28 K € | 55 K € |
| Income tax | 7,363 € | 7,559 € | 8,031 € | 6,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 41 K € | 27 K € | 21 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 5,372 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 5,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 15 K € | 16 K € |
| Inventory | 85 € | 47 € | 0 € | 0 € |
| Non-current receivables | 30 € | 0 € | 0 € | −50 € |
| Current receivables | 8,623 € | 7,382 € | 8,454 € | 8,565 € |
| Financial accounts | 11 K € | 16 K € | 6,665 € | 7,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 41 K € | 27 K € | 21 K € |
| Equity | 144 K € | 172 K € | 63 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 139 K € | 29 K € | 57 K € |
| Profit/loss for the accounting period after tax | 27 K € | 28 K € | 28 K € | 55 K € |
| Liabilities | −100 K € | −130 K € | −36 K € | −96 K € |
| Non-current liabilities | 190 € | 228 € | 267 € | 300 € |
| Current liabilities | −101 K € | −132 K € | −38 K € | −98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,160 € | 1,316 € | 1,407 € | 1,206 € |
Tax liability trend
5 registered activities
Address Dlhá 4697/10A, 90301 Senec, Slovenská republika
Address Dlhá 4697/10A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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