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Company data from Slovak public registers
Company financial profile・Company ID 50743601・Fándlyho 1634/3, 90301 Senec・Founded 2017
Turnover 2025
63 K €
−50 %Profit 2025
11 K €
−74 %Assets
212 K €
−8.3 %Equity
188 K €
+5.9 %Debt ratio
11.3 %
−12 ppGross margin
49.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−17 ppProfit / revenue
ROA
5.1 %
−13 ppReturn on assets
ROE
5.8 %
−18 ppReturn on equity
Current ratio
52.43
+340 %Current assets / current liabilities
Earnings before tax
13 K €
−77 %Profit + income tax
Effective tax
15.9 %
−7.6 ppIncome tax / earnings before tax
Net working capital
207 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 70 K € | 100 K € | 46 K € |
| Value added | 20 K € | 43 K € | 62 K € | 23 K € |
| Operating revenue | 58 K € | 84 K € | 126 K € | 63 K € |
| Profit after tax | −10 K € | 18 K € | 43 K € | 11 K € |
| Income tax | 0 € | 3,873 € | 13 K € | 2,058 € |
| Current income tax | — | — | — | 2,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 381 K € | 231 K € | 212 K € |
| Non-current assets | 31 K € | 26 K € | 14 K € | 0 € |
| Property, plant and equipment | 31 K € | 26 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 354 K € | 217 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 234 K € | 230 K € | 186 K € | 178 K € |
| Current receivables | 19 K € | 12 K € | 7,760 € | 8,078 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 81 K € | 113 K € | 24 K € | 25 K € |
| Accruals and deferrals | — | — | — | 256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 381 K € | 231 K € | 212 K € |
| Equity | 117 K € | 135 K € | 177 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 122 K € | 112 K € | 130 K € | 172 K € |
| Profit/loss for the accounting period after tax | −10 K € | 18 K € | 43 K € | 11 K € |
| Liabilities | 248 K € | 246 K € | 54 K € | 24 K € |
| Non-current liabilities | 94 € | 11 K € | 5,741 € | 94 € |
| Current liabilities | 235 K € | 208 K € | 18 K € | 4,032 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 13 K € | 8,790 € | 5,296 € | 5,034 € |
| Short-term bank loans | 0 € | 17 K € | 24 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
1 registered activity
Address Mýtna 2877/38, 90301 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Mýtna 2877/38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária Mgr. Lukáš Szabó, s. r. o.
Fándlyho 1634/3, 90301 Senec
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