Company data from Slovak public registers
Company financial profile・Company ID 51825724・Ulica pri Čiernej vode 5446/44, 903 01 Senec・Founded 2018
Turnover 2025
96 K €
−7.0 %Profit 2025
3,363 €
−64 %Assets
165 K €
+92 %Equity
54 K €
+6.6 %Debt ratio
67.2 %
+26 ppGross margin
36.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−5.5 ppProfit / revenue
ROA
2.0 %
−8.8 ppReturn on assets
ROE
6.2 %
−12 ppReturn on equity
Current ratio
0.58
−51 %Current assets / current liabilities
Earnings before tax
4,323 €
−58 %Profit + income tax
Effective tax
22.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−26 K €
−733 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 82 K € | 93 K € | 94 K € |
| Value added | 28 K € | 31 K € | 38 K € | 34 K € |
| Operating revenue | 89 K € | 92 K € | 103 K € | 96 K € |
| Profit after tax | 5,128 € | 9,630 € | 9,308 € | 3,363 € |
| Income tax | 117 € | 85 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 71 K € | 86 K € | 165 K € |
| Non-current assets | 23 K € | 39 K € | 61 K € | 129 K € |
| Property, plant and equipment | 23 K € | 39 K € | 61 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 25 K € | 36 K € |
| Inventory | 500 € | 500 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,865 € | 8,340 € | 14 K € |
| Financial accounts | 9,460 € | 22 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 71 K € | 86 K € | 165 K € |
| Equity | 26 K € | 36 K € | 51 K € | 54 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 5,837 € | 11 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,128 € | 9,630 € | 9,308 € | 3,363 € |
| Liabilities | 18 K € | 35 K € | 35 K € | 111 K € |
| Non-current liabilities | 138 € | 15 K € | 10 K € | 29 K € |
| Current liabilities | 18 K € | 20 K € | 21 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 113 € |
Tax liability trend
31 registered activities
Address Ulica pri Čiernej vode 5446/44, 90301 Senec, Slovenská republika
Address Ulica pri Čiernej vode 5446/44, 90301 Senec, Slovenská republika
Address Ulica pri Čiernej vode 5446/44, 90301 Senec, Slovenská republika
Registered in Business Register
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