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Company data from Slovak public registers
Company financial profile・Company ID 50563823・Oravská 13, 90301 Senec・Founded 2016
Turnover 2025
75 K €
−20 %Profit 2025
23 K €
+140 %Assets
346 K €
−2.1 %Equity
33 K €
+224 %Debt ratio
90.6 %
−6.6 ppGross margin
73.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+20 ppProfit / revenue
ROA
6.5 %
+3.9 ppReturn on assets
ROE
69.1 %
−24 ppReturn on equity
Current ratio
3.50
+79 %Current assets / current liabilities
Earnings before tax
24 K €
+127 %Profit + income tax
Effective tax
4.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+84 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 94 K € | 91 K € | 72 K € |
| Value added | 4,860 € | −6,849 € | 48 K € | 53 K € |
| Operating revenue | 52 K € | 134 K € | 94 K € | 75 K € |
| Profit after tax | −36 K € | −13 K € | 9,418 € | 23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 376 K € | 354 K € | 346 K € |
| Non-current assets | 373 K € | 357 K € | 338 K € | 327 K € |
| Property, plant and equipment | 373 K € | 357 K € | 338 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,166 € | 13 K € | 3,914 € | 2,955 € |
| Financial accounts | 13 K € | 6,310 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 376 K € | 354 K € | 346 K € |
| Equity | 11 K € | 655 € | 10 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −80 K € | −93 K € | −83 K € |
| Profit/loss for the accounting period after tax | −36 K € | −13 K € | 9,418 € | 23 K € |
| Liabilities | 379 K € | 375 K € | 344 K € | 314 K € |
| Non-current liabilities | 155 K € | 38 K € | 46 K € | 55 K € |
| Current liabilities | 5,386 € | 7,878 € | 8,005 € | 5,608 € |
| Long-term bank loans | 218 K € | 330 K € | 290 K € | 253 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 200 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 248, 90083 Čataj, Slovenská republika
Address Oravská 13, 90301 Senec, Slovenská republika
Address Čataj 248, 90083 Čataj, Slovenská republika
Address Čataj 248, 90083 Čataj, Slovenská republika
Registered in Business Register
2 entries from the business register
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