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Company data from Slovak public registers
Company financial profile・Company ID 51146312・Jozefa Csermáka 3, 90301 Senec・Founded 2017
Turnover 2025
421 K €
+18 %Profit 2025
9,086 €
+133 %Assets
126 K €
+2.5 %Equity
48 K €
+19 %Debt ratio
62.2 %
−5.2 ppGross margin
35.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
7.2 %
+4.0 ppReturn on assets
ROE
19.0 %
+9.3 ppReturn on equity
Current ratio
2.22
+51 %Current assets / current liabilities
Earnings before tax
12 K €
+109 %Profit + income tax
Effective tax
25.1 %
−8.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+27 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 437 K € | 357 K € | 421 K € |
| Value added | 72 K € | 114 K € | 105 K € | 148 K € |
| Operating revenue | 278 K € | 440 K € | 357 K € | 421 K € |
| Profit after tax | 599 € | 12 K € | 3,892 € | 9,086 € |
| Income tax | 765 € | 3,806 € | 1,926 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 97 K € | 123 K € | 126 K € |
| Non-current assets | 48 K € | 31 K € | 24 K € | 54 K € |
| Property, plant and equipment | 48 K € | 31 K € | 24 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 66 K € | 99 K € | 73 K € |
| Inventory | 19 K € | 7,966 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,998 € | 13 K € | 28 K € | 15 K € |
| Financial accounts | 32 K € | 45 K € | 57 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 97 K € | 123 K € | 126 K € |
| Equity | 24 K € | 36 K € | 40 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | 599 € | 12 K € | 3,892 € | 9,086 € |
| Liabilities | 83 K € | 61 K € | 83 K € | 79 K € |
| Non-current liabilities | 30 K € | 21 K € | 13 K € | 34 K € |
| Current liabilities | 48 K € | 35 K € | 67 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,706 € | 4,468 € | 3,285 € | 2,069 € |
Tax liability trend
6 registered activities
Address Strmá 6224/12, 90301 Senec, Slovenská republika
Address Pezinská 4426/41, 90301 Senec, Slovenská republika
Address Strmá 6224/12, 90301 Senec, Slovenská republika
Address Pezinská 4426/41, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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