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Company data from Slovak public registers
Company financial profile・Company ID 50831615・Baničová 10, 90301 Senec・Founded 2017
Turnover 2025
79 K €
−45 %Profit 2025
6,706 €
+64 %Assets
78 K €
+43 %Equity
58 K €
+13 %Debt ratio
24.9 %
+20 ppGross margin
18.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+5.6 ppProfit / revenue
ROA
8.6 %
+1.1 ppReturn on assets
ROE
11.5 %
+3.6 ppReturn on equity
Current ratio
26.66
+113 %Current assets / current liabilities
Earnings before tax
6,706 €
+29 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
33 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 181 K € | 144 K € | 79 K € |
| Value added | 40 K € | 73 K € | 19 K € | 15 K € |
| Operating revenue | 155 K € | 181 K € | 144 K € | 79 K € |
| Profit after tax | 15 K € | 42 K € | 4,084 € | 6,706 € |
| Income tax | 4,303 € | 11 K € | 1,105 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 97 K € | 54 K € | 78 K € |
| Non-current assets | 6,479 € | 28 K € | 24 K € | 44 K € |
| Property, plant and equipment | 3,871 € | 27 K € | 24 K € | 44 K € |
| Non-current intangible assets | 2,608 € | 364 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 69 K € | 31 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 5,930 € | 3,425 € |
| Financial accounts | 45 K € | 56 K € | 25 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 97 K € | 54 K € | 78 K € |
| Equity | 36 K € | 78 K € | 52 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € | 42 K € | 46 K € |
| Profit/loss for the accounting period after tax | 15 K € | 42 K € | 4,084 € | 6,706 € |
| Liabilities | 31 K € | 19 K € | 2,690 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 6,848 € | 13 K € | 2,440 € | 1,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 5,500 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 250 € |
Tax liability trend
12 registered activities
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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