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Company data from Slovak public registers
Company financial profile・Company ID 50838652・Športová 17, 90301 Senec・Founded 2017
Turnover 2025
434 K €
+3.6 %Profit 2025
45 K €
−59 %Assets
257 K €
−9.1 %Equity
187 K €
−14 %Debt ratio
27.1 %
+4.1 ppGross margin
73.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−16 ppProfit / revenue
ROA
17.5 %
−21 ppReturn on assets
ROE
24.0 %
−27 ppReturn on equity
Current ratio
5.30
−16 %Current assets / current liabilities
Earnings before tax
58 K €
−59 %Profit + income tax
Effective tax
22.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
148 K €
−14 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 377 K € | 402 K € | 424 K € |
| Value added | 240 K € | 283 K € | 290 K € | 310 K € |
| Operating revenue | 340 K € | 377 K € | 419 K € | 434 K € |
| Profit after tax | 51 K € | 80 K € | 110 K € | 45 K € |
| Income tax | 15 K € | 22 K € | 30 K € | 13 K € |
| Current income tax | 15 K € | 22 K € | 30 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 177 K € | 282 K € | 257 K € |
| Non-current assets | 21 K € | 15 K € | 75 K € | 71 K € |
| Property, plant and equipment | 21 K € | 15 K € | 75 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 161 K € | 204 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 48 K € | 76 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 113 K € | 128 K € | 106 K € |
| Accruals and deferrals | 978 € | 1,005 € | 2,487 € | 2,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 177 K € | 282 K € | 257 K € |
| Equity | 114 K € | 140 K € | 217 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 55 K € | 102 K € | 137 K € |
| Profit/loss for the accounting period after tax | 51 K € | 80 K € | 110 K € | 45 K € |
| Liabilities | 36 K € | 37 K € | 65 K € | 70 K € |
| Non-current liabilities | 6,657 € | 4,345 € | 25 K € | 27 K € |
| Current liabilities | 23 K € | 25 K € | 32 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,809 € | 7,306 € | 7,684 € | 8,335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Športová 17, 90301 Senec, Slovenská republika
Address Jánovce 225, 92522 Jánovce, Slovenská republika
Address Športová 17, 90301 Senec, Slovenská republika
Address Jesenského 6, 90301 Senec, Slovenská republika
Address Športová 17, 90301 Senec, Slovenská republika
Address Jánovce 225, 92522 Jánovce, Slovenská republika
Address Športová 17, 90301 Senec, Slovenská republika
Address Športová 17, 90301 Senec, Slovenská republika
Address Športová 17, 90301 Senec, Slovenská republika
Registered in Business Register
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