Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51241200・Horný dvor 5553/2A, 90301 Senec・Founded 2017
Turnover 2025
491 K €
−2.7 %Profit 2025
−15 K €
−202 %Assets
165 K €
−0.4 %Equity
130 K €
−10 %Debt ratio
21.2 %
+8.7 ppGross margin
27.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−6.0 ppProfit / revenue
ROA
-9.1 %
−18 ppReturn on assets
ROE
-11.6 %
−22 ppReturn on equity
Current ratio
3.70
−26 %Current assets / current liabilities
Earnings before tax
−13 K €
−170 %Profit + income tax
Effective tax
-14.7 %
−36 ppIncome tax / earnings before tax
Net working capital
71 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 434 K € | 504 K € | 488 K € |
| Value added | 85 K € | 89 K € | 124 K € | 132 K € |
| Operating revenue | 393 K € | 434 K € | 504 K € | 491 K € |
| Profit after tax | 2,590 € | 4,362 € | 15 K € | −15 K € |
| Income tax | 689 € | 1,159 € | 3,902 € | 1,920 € |
| Current income tax | 689 € | 1,159 € | 3,902 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 175 K € | 165 K € | 165 K € |
| Non-current assets | 96 K € | 86 K € | 75 K € | 67 K € |
| Property, plant and equipment | 96 K € | 86 K € | 75 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 89 K € | 90 K € | 98 K € |
| Inventory | 21 K € | 26 K € | 32 K € | 671 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 9,066 € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 44 K € | 50 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 175 K € | 165 K € | 165 K € |
| Equity | 134 K € | 156 K € | 145 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 7,729 € | 10 K € | 15 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,590 € | 4,362 € | 15 K € | −15 K € |
| Liabilities | 23 K € | 19 K € | 21 K € | 35 K € |
| Non-current liabilities | 1,325 € | 1,825 € | 2,460 € | 2,948 € |
| Current liabilities | 12 K € | 17 K € | 18 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,865 € | 480 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,469 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
30 registered activities
Address Čierny chodník 9833/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Čierny chodník 9833/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
