Company data from Slovak public registers
Company financial profile・Company ID 50773984・Šamorínska 10, 90301 Senec・Founded 2017
Turnover 2025
466 K €
+30 %Profit 2025
−6,892 €
−123 %Assets
173 K €
−23 %Equity
44 K €
−13 %Debt ratio
74.5 %
−2.7 ppGross margin
33.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−9.7 ppProfit / revenue
ROA
-4.0 %
−17 ppReturn on assets
ROE
-15.6 %
−73 ppReturn on equity
Current ratio
0.53
−7.2 %Current assets / current liabilities
Earnings before tax
−6,892 €
−122 %Profit + income tax
Effective tax
-0.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−49 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 146 K € | 282 K € | 384 K € |
| Value added | 44 K € | 69 K € | 68 K € | 127 K € |
| Operating revenue | 164 K € | 239 K € | 358 K € | 466 K € |
| Profit after tax | −9,748 € | −18 K € | 30 K € | −6,892 € |
| Income tax | 0 € | 253 € | 1,920 € | 0 € |
| Current income tax | 0 € | 253 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 167 K € | 224 K € | 173 K € |
| Non-current assets | 122 K € | 133 K € | 154 K € | 117 K € |
| Property, plant and equipment | 122 K € | 133 K € | 154 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 70 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 16 K € | 67 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 744 € | 18 K € | 2,362 € | −18 K € |
| Accruals and deferrals | 4,114 € | 0 € | 0 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 167 K € | 224 K € | 173 K € |
| Equity | 40 K € | 22 K € | 51 K € | 44 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 | 44 K € | 35 K € | 17 K € | 46 K € |
| Profit/loss for the accounting period after tax | −9,748 € | −18 K € | 30 K € | −6,892 € |
| Liabilities | 115 K € | 146 K € | 173 K € | 129 K € |
| Non-current liabilities | 81 € | 39 K € | 0 € | 0 € |
| Current liabilities | 103 K € | 79 K € | 123 K € | 105 K € |
| Short-term financial assistance | 0 € | 14 K € | 49 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,954 € | 10 K € | 0 € | 0 € |
| Provisions | 1,188 € | 4,109 € | 1,198 € | 3,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Košická 5198/17, 90301 Senec, Slovenská republika
Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika
Address Svätoplukova 31, 90301 Senec, Slovenská republika
Address Vajanského 47, 90301 Senec, Slovenská republika
Address Košická 5198/17, 90301 Senec, Slovenská republika
Address Košická 5198/17, 90301 Senec, Slovenská republika
Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika
Address Svätoplukova 31, 90301 Senec, Slovenská republika
Address Vajanského 47, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.