Company data from Slovak public registers
Company financial profile・Company ID 50485865・Uhliská 573/28, 900 81 Šenkvice・Founded 2016
Turnover 2025
516 K €
−45 %Profit 2025
8,529 €
−82 %Assets
805 K €
+42 %Equity
198 K €
+4.5 %Debt ratio
75.4 %
+8.8 ppGross margin
17.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.4 ppProfit / revenue
ROA
1.1 %
−7.3 ppReturn on assets
ROE
4.3 %
−21 ppReturn on equity
Current ratio
1.03
−38 %Current assets / current liabilities
Earnings before tax
12 K €
−80 %Profit + income tax
Effective tax
31.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
11 K €
−84 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 256 K € | 946 K € | 516 K € |
| Value added | 61 K € | 46 K € | 132 K € | 90 K € |
| Operating revenue | 447 K € | 256 K € | 946 K € | 516 K € |
| Profit after tax | 26 K € | 35 € | 48 K € | 8,529 € |
| Income tax | 7,817 € | 0 € | 14 K € | 3,840 € |
| Current income tax | 7,817 € | 0 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 405 K € | 568 K € | 805 K € |
| Non-current assets | 119 K € | 294 K € | 395 K € | 420 K € |
| Property, plant and equipment | 119 K € | 294 K € | 395 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 112 K € | 171 K € | 381 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 43 K € | 44 K € |
| Current receivables | 149 K € | 75 K € | 99 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 36 K € | 30 K € | 2,909 € |
| Accruals and deferrals | 299 € | 0 € | 1,121 € | 4,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 405 K € | 568 K € | 805 K € |
| Equity | 139 K € | 139 K € | 189 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 108 K € | 134 K € | 137 K € | 184 K € |
| Profit/loss for the accounting period after tax | 26 K € | 35 € | 48 K € | 8,529 € |
| Liabilities | 190 K € | 371 K € | 379 K € | 607 K € |
| Non-current liabilities | 7,148 € | 2,580 € | 84 K € | 65 K € |
| Current liabilities | 159 K € | 154 K € | 103 K € | 370 K € |
| Short-term financial assistance | 24 K € | 213 K € | 192 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | −104 K € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Slnečná 768/9, 90045 Malinovo, Slovenská republika
Address Monarejská alej 3064/19, 90025 Chorvatsky Grob, Slovenská republika
Address Národná 1076/101, 90001 Modra, Slovenská republika
Address Pod Hájom 955/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná, 768/9, 900 45,
Address Monarejská alej 3064/19, 90025 Chorvatsky Grob, Slovenská republika
Address Národná 1076/101, 90001 Modra, Slovenská republika
Address Pod Hájom 955/4, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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