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Company data from Slovak public registers
Company financial profile・Company ID 51007371・Senec 5713, 903 01 Senec・Founded 2017
Turnover 2025
546 K €
−5.0 %Profit 2025
3,824 €
−83 %Assets
103 K €
−60 %Equity
9,324 €
−66 %Debt ratio
91.0 %
+1.6 ppGross margin
5.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.1 ppProfit / revenue
ROA
3.7 %
−4.8 ppReturn on assets
ROE
41.0 %
−39 ppReturn on equity
Current ratio
2.35
−59 %Current assets / current liabilities
Earnings before tax
7,664 €
−73 %Profit + income tax
Effective tax
50.1 %
+29 ppIncome tax / earnings before tax
Net working capital
30 K €
−80 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 631 K € | 528 K € | 502 K € |
| Value added | 91 K € | 118 K € | 85 K € | 29 K € |
| Operating revenue | 978 K € | 699 K € | 574 K € | 546 K € |
| Profit after tax | 107 K € | 66 K € | 22 K € | 3,824 € |
| Income tax | 29 K € | 20 K € | 5,850 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 262 K € | 260 K € | 103 K € |
| Non-current assets | 56 K € | 46 K € | 78 K € | 51 K € |
| Property, plant and equipment | 56 K € | 46 K € | 78 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 216 K € | 182 K € | 53 K € |
| Inventory | 118 K € | 41 K € | 58 K € | 4,342 € |
| Non-current receivables | 0 € | 0 € | −1,333 € | −2,094 € |
| Current receivables | 57 K € | 62 K € | 54 K € | 27 K € |
| Financial accounts | 170 K € | 113 K € | 71 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 262 K € | 260 K € | 103 K € |
| Equity | 113 K € | 71 K € | 28 K € | 9,324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 107 K € | 66 K € | 22 K € | 3,824 € |
| Liabilities | 288 K € | 191 K € | 232 K € | 94 K € |
| Non-current liabilities | 229 K € | 96 K € | 134 K € | 23 K € |
| Current liabilities | 58 K € | 75 K € | 32 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 67 K € | 49 K € |
| Provisions | 465 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vtáčia 38, 90301 Senec, Slovenská republika
Address Vtáčia 38, 90301 Senec, Slovenská republika
Address Hrubá Borša 125, 92523 Hrubá Borša, Slovenská republika
Registered in Business Register
1 entry from the business register
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