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Company data from Slovak public registers
Company financial profile・Company ID 51471051・Marhuľová 20, 90301 Senec・Founded 2018
Turnover 2025
142 K €
+14 %Profit 2025
31 K €
+32 %Assets
1.17 M €
−0.9 %Equity
829 K €
−2.2 %Debt ratio
29.1 %
+1.4 ppGross margin
72.3 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+3.1 ppProfit / revenue
ROA
2.7 %
+0.7 ppReturn on assets
ROE
3.8 %
+1.0 ppReturn on equity
Current ratio
0.98
+8.4 %Current assets / current liabilities
Earnings before tax
37 K €
+37 %Profit + income tax
Effective tax
15.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−5,709 €
+81 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 116 K € | 125 K € | 142 K € |
| Value added | 31 K € | 22 K € | 81 K € | 103 K € |
| Operating revenue | 116 K € | 118 K € | 125 K € | 142 K € |
| Profit after tax | 3,506 € | −28 K € | 24 K € | 31 K € |
| Income tax | 932 € | 0 € | 3,344 € | 5,619 € |
| Current income tax | 932 € | 0 € | 3,344 € | 5,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.24 M € | 1.18 M € | 1.17 M € |
| Non-current assets | 971 K € | 923 K € | 884 K € | 832 K € |
| Property, plant and equipment | 971 K € | 923 K € | 884 K € | 832 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 314 K € | 296 K € | 335 K € |
| Inventory | 240 K € | 240 K € | 240 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 44 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 37 K € | 12 K € | 29 K € |
| Accruals and deferrals | 0 € | 1,079 € | 58 € | 2,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.24 M € | 1.18 M € | 1.17 M € |
| Equity | 1.24 M € | 1.21 M € | 848 K € | 829 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 | 12 K € | 16 K € | −12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,506 € | −28 K € | 24 K € | 31 K € |
| Liabilities | 1,082 € | 16 K € | 327 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 39 € |
| Current liabilities | 1,082 € | 16 K € | 327 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 12 K € | 5,422 € | 0 € |
Tax liability trend
28 registered activities
Address Havraní 3/1029, 73601 Havířov Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Havraní 3/1029, 73601 Havířov Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Registered in Business Register
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