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Company data from Slovak public registers
Company financial profile・Company ID 51755874・Bratislavská 1189/23, 903 01 Senec・Founded 2018
Turnover 2025
193 K €
−46 %Profit 2025
2,365 €
+117 %Assets
80 K €
−28 %Equity
44 K €
+1.0 %Debt ratio
44.9 %
−16 ppGross margin
17.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.2 ppProfit / revenue
ROA
3.0 %
+16 ppReturn on assets
ROE
5.4 %
+38 ppReturn on equity
Current ratio
9.74
+188 %Current assets / current liabilities
Earnings before tax
3,325 €
+127 %Profit + income tax
Effective tax
28.9 %
+45 ppIncome tax / earnings before tax
Net working capital
68 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 301 K € | 358 K € | 193 K € |
| Value added | 38 K € | 26 K € | 10 K € | 33 K € |
| Operating revenue | 427 K € | 303 K € | 358 K € | 193 K € |
| Profit after tax | 5,899 € | −1,584 € | −14 K € | 2,365 € |
| Income tax | 783 € | 366 € | 1,920 € | 960 € |
| Current income tax | 783 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 158 K € | 112 K € | 80 K € |
| Non-current assets | 37 K € | 21 K € | 5,492 € | 4,534 € |
| Property, plant and equipment | 37 K € | 21 K € | 5,492 € | 4,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 137 K € | 106 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 124 K € | 70 K € | 5,336 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 13 K € | 36 K € | 70 K € |
| Accruals and deferrals | 80 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 158 K € | 112 K € | 80 K € |
| Equity | 294 K € | 63 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −38 K € | −33 K € | −34 K € | −48 K € |
| Profit/loss for the accounting period after tax | 5,899 € | −1,584 € | −14 K € | 2,365 € |
| Liabilities | 60 K € | 95 K € | 68 K € | 36 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 22 K € | 31 K € | 7,742 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 73 K € | 37 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Košická 1758/1, 90301 Senec, Slovenská republika
Address Košická 1758/1, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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