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Company data from Slovak public registers
Company financial profile・Company ID 50920294・Kollárova 1, 90301 Senec・Founded 2017
Turnover 2025
143 K €
+16 %Profit 2025
1,376 €
+144 %Assets
35 K €
−7.2 %Equity
3,205 €
+75 %Debt ratio
90.8 %
−4.3 ppGross margin
31.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+3.5 ppProfit / revenue
ROA
4.0 %
+12 ppReturn on assets
ROE
42.9 %
+215 ppReturn on equity
Current ratio
0.50
−64 %Current assets / current liabilities
Earnings before tax
2,336 €
+207 %Profit + income tax
Effective tax
41.1 %
+85 ppIncome tax / earnings before tax
Net working capital
−15 K €
−441 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 101 K € | 123 K € | 142 K € |
| Value added | 10 K € | 24 K € | 38 K € | 44 K € |
| Operating revenue | 69 K € | 101 K € | 123 K € | 143 K € |
| Profit after tax | −13 K € | −16 K € | −3,148 € | 1,376 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 26 K € | 37 K € | 35 K € |
| Non-current assets | 19 K € | 13 K € | 20 K € | 19 K € |
| Property, plant and equipment | 19 K € | 13 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 17 K € | 15 K € |
| Inventory | 995 € | 1,203 € | 2,156 € | 1,084 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,311 € | 8,629 € | 8,320 € | 5,864 € |
| Financial accounts | 6,956 € | 2,677 € | 6,616 € | 8,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 26 K € | 37 K € | 35 K € |
| Equity | −8,529 € | −25 K € | 1,829 € | 3,205 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −5,221 € | −19 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | −13 K € | −16 K € | −3,148 € | 1,376 € |
| Liabilities | 42 K € | 51 K € | 36 K € | 31 K € |
| Non-current liabilities | 13 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 30 K € | 13 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,211 € | 3,222 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 710 € |
Tax liability trend
13 registered activities
Address Terchová 591, 01306 Terchová, Slovenská republika
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Address J.Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Address Terchová 591, 01306 Terchová, Slovenská republika
Address J.Jesenského 2062/8, 90301 Senec, Slovenská republika
Registered in Business Register
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