Company data from Slovak public registers
Company financial profile・Company ID 51748801・Pri Štifte 4289/6, 90301 Senec・Founded 2018
Turnover 2025
88 K €
+6.5 %Profit 2025
14 K €
+817 %Assets
168 K €
−47 %Equity
33 K €
+74 %Debt ratio
80.2 %
−14 ppGross margin
36.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+14 ppProfit / revenue
ROA
8.5 %
+8.0 ppReturn on assets
ROE
42.7 %
+35 ppReturn on equity
Current ratio
0.29
−50 %Current assets / current liabilities
Earnings before tax
17 K €
+386 %Profit + income tax
Effective tax
15.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−95 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 83 K € | 88 K € |
| Value added | 4,342 € | 12 K € | 19 K € | 32 K € |
| Operating revenue | 18 K € | 27 K € | 83 K € | 88 K € |
| Profit after tax | −3,667 € | −2,958 € | 1,546 € | 14 K € |
| Income tax | 0 € | 202 € | 1,883 € | 2,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 202 K € | 316 K € | 168 K € |
| Non-current assets | 50 K € | 36 K € | 141 K € | 128 K € |
| Property, plant and equipment | 50 K € | 36 K € | 141 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 166 K € | 175 K € | 40 K € |
| Inventory | 0 € | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 150 K € | 134 K € | 9,473 € |
| Financial accounts | 16 K € | 16 K € | 28 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 202 K € | 316 K € | 168 K € |
| Equity | 20 K € | 17 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | −3,667 € | −2,958 € | 1,546 € | 14 K € |
| Liabilities | 186 K € | 184 K € | 297 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 184 K € | 297 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −129 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pri Štifte 4289/6, 90301 Senec, Slovenská republika
Address Pri Štifte 4289/6, 90301 Senec, Slovenská republika
Address Pri Štifte 4289/6, 90301 Senec, Slovenská republika
Address Pri Štifte 4289/6, 90301 Senec, Slovenská republika
Registered in Business Register
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