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Company data from Slovak public registers
Company financial profile・Company ID 51248506・Vajanského 135/35, 90301 Senec・Founded 2018
Turnover 2025
95 K €
+18 %Profit 2025
20 K €
+327 %Assets
86 K €
+9.5 %Equity
78 K €
+11 %Debt ratio
8.6 %
−0.9 ppGross margin
70.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+15 ppProfit / revenue
ROA
22.8 %
+17 ppReturn on assets
ROE
24.9 %
+18 ppReturn on equity
Current ratio
10.04
−8.1 %Current assets / current liabilities
Earnings before tax
22 K €
+234 %Profit + income tax
Effective tax
10.2 %
−19 ppIncome tax / earnings before tax
Net working capital
45 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 84 K € | 81 K € | 95 K € |
| Value added | 47 K € | 54 K € | 52 K € | 67 K € |
| Operating revenue | 97 K € | 84 K € | 81 K € | 95 K € |
| Profit after tax | 31 K € | 10 K € | 4,571 € | 20 K € |
| Income tax | 9,096 € | 3,712 € | 1,934 € | 2,227 € |
| Current income tax | 9,096 € | 3,712 € | 1,934 € | 2,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 82 K € | 78 K € | 86 K € |
| Non-current assets | 0 € | 36 K € | 28 K € | 34 K € |
| Property, plant and equipment | 0 € | 36 K € | 28 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 45 K € | 49 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,000 € | 5,000 € | 0 € |
| Current receivables | 13 K € | 11 K € | 30 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 29 K € | 14 K € | 15 K € |
| Accruals and deferrals | 874 € | 1,117 € | 1,734 € | 1,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 82 K € | 78 K € | 86 K € |
| Equity | 60 K € | 66 K € | 71 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 51 K € | 61 K € | 54 K € |
| Profit/loss for the accounting period after tax | 31 K € | 10 K € | 4,571 € | 20 K € |
| Liabilities | 3,047 € | 16 K € | 7,368 € | 7,312 € |
| Non-current liabilities | 296 € | 377 € | 1,212 € | 526 € |
| Current liabilities | 2,241 € | −2,715 € | 4,455 € | 4,970 € |
| Short-term financial assistance | 0 € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 510 € | 1,300 € | 1,701 € | 1,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vajanského 1135/35, 90301 Senec, Slovenská republika
Address Vajanského 1135/35, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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