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Company data from Slovak public registers
Company financial profile・Company ID 51797518・M. Urbana 5311/9, 90301 Senec・Founded 2018
Turnover 2025
97 K €
−34 %Profit 2025
19 K €
−64 %Assets
160 K €
+6.2 %Equity
244 K €
+8.4 %Debt ratio
-52.8 %
−3.1 ppGross margin
83.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−17 ppProfit / revenue
ROA
11.8 %
−24 ppReturn on assets
ROE
7.8 %
−16 ppReturn on equity
Current ratio
-1.01
+33 %Current assets / current liabilities
Earnings before tax
21 K €
−69 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
170 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 117 K € | 146 K € | 97 K € |
| Value added | 37 K € | 65 K € | 119 K € | 81 K € |
| Operating revenue | 101 K € | 117 K € | 146 K € | 97 K € |
| Profit after tax | 9,108 € | 30 K € | 53 K € | 19 K € |
| Income tax | 2,741 € | 7,875 € | 14 K € | 2,120 € |
| Current income tax | 2,741 € | 7,875 € | 14 K € | 2,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 90 K € | 150 K € | 160 K € |
| Non-current assets | 16 K € | 57 K € | 37 K € | 74 K € |
| Property, plant and equipment | 16 K € | 57 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 18 K € | 32 K € | 113 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,725 € | 15 K € | 99 K € | 74 K € |
| Accruals and deferrals | 297 € | 1,643 € | 314 € | 432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 90 K € | 150 K € | 160 K € |
| Equity | 142 K € | 172 K € | 225 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 300 € | 408 € | 608 € | 735 € |
| Profit/loss of previous years | 128 K € | 137 K € | 166 K € | 220 K € |
| Profit/loss for the accounting period after tax | 9,108 € | 30 K € | 53 K € | 19 K € |
| Liabilities | −108 K € | −82 K € | −75 K € | −84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −108 K € | −82 K € | −75 K € | −84 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 48 € |
Tax liability trend
7 registered activities
Address M. Urbana 5311/9, 90301 Senec, Slovenská republika
Address M. Urbana 5311/9, 90301 Senec, Slovenská republika
Address Chalupkova 159/6, 02204 Čadca, Slovenská republika
Address M. Urbana 5311/9, 90301 Senec, Slovenská republika
Address M. Urbana 5311/9, 90301 Senec, Slovenská republika
Address Chalupkova 159/6, 02204 Čadca, Slovenská republika
Registered in Business Register
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