Company data from Slovak public registers
Company financial profile・Company ID 50942778・Pri Štifte 10, 90301 Senec・Founded 2017
Turnover 2025
354 K €
+203 %Profit 2025
223 K €
+225 %Assets
542 K €
−10 %Equity
449 K €
−17 %Debt ratio
17.2 %
+6.6 ppGross margin
83.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+4.3 ppProfit / revenue
ROA
41.1 %
+30 ppReturn on assets
ROE
49.6 %
+37 ppReturn on equity
Current ratio
3.65
−36 %Current assets / current liabilities
Earnings before tax
285 K €
+227 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
146 K €
−51 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 212 K € | 98 K € | 350 K € |
| Value added | 476 K € | 201 K € | 84 K € | 291 K € |
| Operating revenue | 486 K € | 212 K € | 117 K € | 354 K € |
| Profit after tax | 361 K € | 152 K € | 69 K € | 223 K € |
| Income tax | 97 K € | 41 K € | 19 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 521 K € | 605 K € | 542 K € |
| Non-current assets | 157 K € | 186 K € | 241 K € | 341 K € |
| Property, plant and equipment | 100 K € | 98 K € | 154 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 88 K € | 88 K € | 88 K € |
| Current assets | 289 K € | 335 K € | 363 K € | 201 K € |
| Inventory | 138 K € | 138 K € | 138 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 30 K € | 51 K € | 33 K € |
| Financial accounts | 137 K € | 168 K € | 175 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 521 K € | 605 K € | 542 K € |
| Equity | 366 K € | 518 K € | 541 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 361 K € | 467 K € | 221 K € |
| Profit/loss for the accounting period after tax | 361 K € | 152 K € | 69 K € | 223 K € |
| Liabilities | 80 K € | 2,628 € | 64 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 2,388 € | 64 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,941 € |
| Provisions | 100 € | 240 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address Pri Štifte 10, 90301 Senec, Slovenská republika
Address Pri Štifte 10, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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