Company data from Slovak public registers
Company financial profile・Company ID 51269457・Ulica pri Búroši 4374/8, 90301 Senec・Founded 2018
Turnover 2025
199 K €
−14 %Profit 2025
50 K €
+17 %Assets
128 K €
+32 %Equity
107 K €
+88 %Debt ratio
16.4 %
−25 ppGross margin
52.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+6.6 ppProfit / revenue
ROA
39.1 %
−5.1 ppReturn on assets
ROE
46.8 %
−29 ppReturn on equity
Current ratio
9.23
+87 %Current assets / current liabilities
Earnings before tax
64 K €
+18 %Profit + income tax
Effective tax
21.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
104 K €
+102 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 320 K € | 231 K € | 198 K € |
| Value added | 40 K € | 22 K € | 94 K € | 104 K € |
| Operating revenue | 258 K € | 320 K € | 231 K € | 199 K € |
| Profit after tax | −263 € | −12 K € | 43 K € | 50 K € |
| Income tax | 2,459 € | 1,160 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 107 K € | 97 K € | 128 K € |
| Non-current assets | 86 K € | 54 K € | 32 K € | 11 K € |
| Property, plant and equipment | 86 K € | 54 K € | 32 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 53 K € | 65 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 43 K € | 18 K € | 18 K € |
| Financial accounts | 809 € | 10 K € | 47 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 107 K € | 97 K € | 128 K € |
| Equity | 26 K € | 14 K € | 57 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 21 K € | 9,016 € | 52 K € |
| Profit/loss for the accounting period after tax | −263 € | −12 K € | 43 K € | 50 K € |
| Liabilities | 96 K € | 93 K € | 40 K € | 21 K € |
| Non-current liabilities | 64 K € | 46 K € | 27 K € | 8,242 € |
| Current liabilities | 32 K € | 47 K € | 13 K € | 13 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
17 registered activities
Address Ulica pri Búroši 4374/8, 90301 Senec, Slovenská republika
Address Homolova 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ulica pri Búroši 4374/8, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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