Company data from Slovak public registers
Company financial profile・Company ID 50896946・Zimná 4715/10, 903 01 Senec・Founded 2017
Turnover 2025
15 K €
+0.8 %Profit 2025
2,462 €
+3.9 %Assets
103 K €
−6.6 %Equity
2,847 €
+641 %Debt ratio
97.3 %
−2.4 ppGross margin
73.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+0.5 ppProfit / revenue
ROA
2.4 %
+0.2 ppReturn on assets
ROE
86.5 %
−530 ppReturn on equity
Current ratio
0.11
+4.0 %Current assets / current liabilities
Earnings before tax
2,802 €
+3.4 %Profit + income tax
Effective tax
12.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−90 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 14 K € | 14 K € |
| Value added | 11 K € | 10 K € | 11 K € | 11 K € |
| Operating revenue | 17 K € | 14 K € | 14 K € | 15 K € |
| Profit after tax | 3,084 € | 2,537 € | 2,369 € | 2,462 € |
| Income tax | 266 € | 170 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 118 K € | 111 K € | 103 K € |
| Non-current assets | 113 K € | 106 K € | 100 K € | 93 K € |
| Property, plant and equipment | 113 K € | 106 K € | 100 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,744 € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,758 € | 169 € | 0 € | 0 € |
| Financial accounts | 5,986 € | 12 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 118 K € | 111 K € | 103 K € |
| Equity | −4,522 € | −1,985 € | 384 € | 2,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −9,522 € | −6,985 € | −4,615 € |
| Profit/loss for the accounting period after tax | 3,084 € | 2,537 € | 2,369 € | 2,462 € |
| Liabilities | 125 K € | 120 K € | 110 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 120 K € | 110 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zimná 4715/10, 90301 Senec, Slovenská republika
Address Zimná 4715/10, 90301 Senec, Slovenská republika
Address Zimná 4715/10, 90301 Senec, Slovenská republika
Registered in Business Register
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