Company data from Slovak public registers
Company financial profile・Company ID 51066432・Mlynská 456/61, 90301 Senec・Founded 2017
Turnover 2025
200 K €
+23 %Profit 2025
118 K €
+3,279 %Assets
379 K €
−1.2 %Equity
219 K €
+117 %Debt ratio
42.2 %
−32 ppGross margin
81.9 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+57 ppProfit / revenue
ROA
31.2 %
+30 ppReturn on assets
ROE
53.9 %
+50 ppReturn on equity
Current ratio
0.32
+34 %Current assets / current liabilities
Earnings before tax
150 K €
+2,991 %Profit + income tax
Effective tax
21.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−109 K €
+49 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 144 K € | 163 K € | 199 K € |
| Value added | 135 K € | 134 K € | 21 K € | 163 K € |
| Operating revenue | 142 K € | 144 K € | 163 K € | 200 K € |
| Profit after tax | 96 K € | 92 K € | 3,495 € | 118 K € |
| Income tax | 26 K € | 26 K € | 1,360 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 98 K € | 383 K € | 379 K € |
| Non-current assets | 18 K € | 6,263 € | 317 K € | 328 K € |
| Property, plant and equipment | 18 K € | 6,263 € | 317 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 91 K € | 67 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 49 € | 3,845 € |
| Current receivables | 13 K € | 27 K € | 61 K € | 28 K € |
| Financial accounts | 95 K € | 65 K € | 5,674 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 98 K € | 383 K € | 379 K € |
| Equity | 125 K € | 97 K € | 101 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 1 € | 92 K € | 96 K € |
| Profit/loss for the accounting period after tax | 96 K € | 92 K € | 3,495 € | 118 K € |
| Liabilities | 323 € | 282 € | 282 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −188 € |
| Current liabilities | 323 € | 282 € | 282 K € | 160 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
4 registered activities
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Address Turecká 8, 90301 Senec, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Address Turecká 8, 90301 Senec, Slovenská republika
Registered in Business Register
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