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Company data from Slovak public registers
Company financial profile・Company ID 50482645・Sereďská 4496/12, 90301 Senec・Founded 2016
Turnover 2025
400 K €
−39 %Profit 2025
10 K €
−11 %Assets
203 K €
−35 %Equity
35 K €
+41 %Debt ratio
82.6 %
−9.4 ppGross margin
23.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
5.0 %
+1.3 ppReturn on assets
ROE
28.9 %
−17 ppReturn on equity
Current ratio
1.22
+8.2 %Current assets / current liabilities
Earnings before tax
12 K €
−21 %Profit + income tax
Effective tax
15.8 %
−9.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+24 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 494 K € | 624 K € | 378 K € |
| Value added | 77 K € | 118 K € | 153 K € | 90 K € |
| Operating revenue | 306 K € | 495 K € | 658 K € | 400 K € |
| Profit after tax | 976 € | 2,276 € | 12 K € | 10 K € |
| Income tax | 497 € | 809 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 200 K € | 314 K € | 203 K € |
| Non-current assets | 72 K € | 50 K € | 86 K € | 26 K € |
| Property, plant and equipment | 72 K € | 50 K € | 86 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 150 K € | 228 K € | 177 K € |
| Inventory | 22 K € | 23 K € | 77 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 98 K € | 101 K € | 82 K € |
| Financial accounts | 30 K € | 29 K € | 48 K € | 941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 200 K € | 314 K € | 203 K € |
| Equity | 11 K € | 14 K € | 25 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,851 € | 5,827 € | 8,103 € | 20 K € |
| Profit/loss for the accounting period after tax | 976 € | 2,276 € | 12 K € | 10 K € |
| Liabilities | 168 K € | 186 K € | 289 K € | 168 K € |
| Non-current liabilities | 39 K € | 23 K € | 11 K € | 4,203 € |
| Current liabilities | 99 K € | 112 K € | 202 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 52 K € | 75 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sereďská 4496/12, 90301 Senec, Slovenská republika
Address Sereďská 4496/12, 90301 Senec, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Sereďská 4496/12, 90301 Senec, Slovenská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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