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Company data from Slovak public registers
Company financial profile・Company ID 51265389・Poľná 4/A, 903 01 Senec・Founded 2017
Turnover 2025
1.56 M €
+4.6 %Profit 2025
39 K €
+9,631 %Assets
818 K €
+3.2 %Equity
253 K €
+18 %Debt ratio
67.9 %
−3.5 ppGross margin
21.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.4 ppProfit / revenue
ROA
4.7 %
+4.7 ppReturn on assets
ROE
15.2 %
+15 ppReturn on equity
Current ratio
1.39
+2.2 %Current assets / current liabilities
Earnings before tax
54 K €
+524 %Profit + income tax
Effective tax
29.2 %
−66 ppIncome tax / earnings before tax
Net working capital
212 K €
+11 %Current assets − current liabilities
Revenue CAGR
260.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.77 M € | 1.43 M € | 1.42 M € |
| Value added | 81 K € | 348 K € | 240 K € | 302 K € |
| Operating revenue | 1.41 M € | 1.79 M € | 1.49 M € | 1.56 M € |
| Profit after tax | 33 K € | 90 K € | 396 € | 39 K € |
| Income tax | 0 € | 20 K € | 8,322 € | 16 K € |
| Current income tax | — | 20 K € | 8,322 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 769 K € | 871 K € | 793 K € | 818 K € |
| Non-current assets | 89 K € | 81 K € | 57 K € | 47 K € |
| Property, plant and equipment | 89 K € | 81 K € | 57 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 679 K € | 757 K € | 726 K € | 762 K € |
| Inventory | 369 K € | 386 K € | 498 K € | 438 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 197 K € | 136 K € | 167 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 174 K € | 91 K € | 157 K € |
| Accruals and deferrals | — | 33 K € | 9,613 € | 8,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 871 K € | 793 K € | 818 K € |
| Equity | 124 K € | 215 K € | 215 K € | 253 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −102 K € | −69 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 33 K € | 90 K € | 396 € | 39 K € |
| Liabilities | 644 K € | 641 K € | 566 K € | 555 K € |
| Non-current liabilities | 84 K € | 55 K € | 30 K € | 4,898 € |
| Current liabilities | 560 K € | 586 K € | 535 K € | 549 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 320 € | 1,140 € | 682 € |
| Accruals and deferrals | — | 15 K € | 12 K € | 9,485 € |
Tax liability trend
11 registered activities
Address In Den Birken 64 G, 42113 Wuppertal, Nemecká spolková republika
Address In Den Birken 64 G, 42113 Wuppertal, Nemecká spolková republika
Address Reca 625, 92526 Reca, Slovenská republika
Registered in Business Register
1 entry from the business register
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