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Company data from Slovak public registers
Company financial profile・Company ID 51870541・Zemplínska 5, 90301 Senec・Founded 2018
Turnover 2025
69 K €
−54 %Profit 2025
−18 K €
−416 %Assets
13 K €
−44 %Equity
3,490 €
−84 %Debt ratio
73.6 %
+66 ppGross margin
17.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−30 ppProfit / revenue
ROA
-137.1 %
−162 ppReturn on assets
ROE
-519.4 %
−546 ppReturn on equity
Current ratio
1.38
−89 %Current assets / current liabilities
Earnings before tax
−17 K €
−332 %Profit + income tax
Effective tax
-5.6 %
−28 ppIncome tax / earnings before tax
Net working capital
3,648 €
−83 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 150 K € | 69 K € |
| Value added | 2,768 € | 4,002 € | 8,215 € | 12 K € |
| Operating revenue | 34 K € | 45 K € | 150 K € | 69 K € |
| Profit after tax | 1,975 € | 3,170 € | 5,732 € | −18 K € |
| Income tax | 349 € | 564 € | 1,669 € | 960 € |
| Current income tax | — | — | 1,669 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 23 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 1,204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 733 € | 7,618 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 13 K € | 17 K € | 23 K € | 4,396 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 23 K € | 13 K € |
| Equity | 13 K € | 16 K € | 22 K € | 3,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 5,739 € | 7,714 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,975 € | 3,170 € | 5,732 € | −18 K € |
| Liabilities | 704 € | 731 € | 1,833 € | 9,728 € |
| Non-current liabilities | 0 € | 29 € | 0 € | 158 € |
| Current liabilities | 704 € | 702 € | 1,828 € | 9,570 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Janošikova 039, 21211 Novi sad, Kisač, Srbská republika
Address Janošikova 039, 21211 Novi sad, Kisač, Srbská republika
Registered in Business Register
1 entry from the business register
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