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Company data from Slovak public registers
Company financial profile・Company ID 50865200・Slnečné Jazerá 5419/14B, 90301 Senec・Founded 2017
Turnover 2025
96 K €
−1.0 %Profit 2025
499 €
−98 %Assets
129 K €
−2.7 %Equity
117 K €
+0.4 %Debt ratio
9.0 %
−2.8 ppGross margin
37.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−27 ppProfit / revenue
ROA
0.4 %
−20 ppReturn on assets
ROE
0.4 %
−22 ppReturn on equity
Current ratio
11.61
+64 %Current assets / current liabilities
Earnings before tax
1,601 €
−95 %Profit + income tax
Effective tax
68.8 %
+47 ppIncome tax / earnings before tax
Net working capital
106 K €
+16 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 85 K € | 97 K € | 96 K € |
| Value added | 45 K € | 57 K € | 67 K € | 36 K € |
| Operating revenue | 67 K € | 91 K € | 97 K € | 96 K € |
| Profit after tax | 15 K € | 23 K € | 27 K € | 499 € |
| Income tax | 4,184 € | 6,989 € | 7,524 € | 1,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 116 K € | 133 K € | 129 K € |
| Non-current assets | 48 K € | 40 K € | 26 K € | 13 K € |
| Property, plant and equipment | 48 K € | 40 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 77 K € | 106 K € | 116 K € |
| Inventory | 17 € | 79 € | 88 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,838 € | 8,910 € | 4,141 € | 74 K € |
| Financial accounts | 50 K € | 68 K € | 102 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 116 K € | 133 K € | 129 K € |
| Equity | 68 K € | 90 K € | 117 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 62 K € | 85 K € | 111 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 27 K € | 499 € |
| Liabilities | 34 K € | 26 K € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 26 K € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 570 € | 1,342 € |
| Provisions | 10 € | 1 € | 100 € | 240 € |
Tax liability trend
13 registered activities
Address S.H. Vajanského 1781/50, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 1781/50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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