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Company data from Slovak public registers
Company financial profile・Company ID 51921430・Senné 232, 07213 Senné・Founded 2018
Turnover 2025
559 K €
−21 %Profit 2025
−12 K €
−542 %Assets
275 K €
−51 %Equity
30 K €
−28 %Debt ratio
89.0 %
−3.5 ppGross margin
12.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.5 ppProfit / revenue
ROA
-4.3 %
−4.7 ppReturn on assets
ROE
-38.7 %
−45 ppReturn on equity
Current ratio
1.57
+3.0 %Current assets / current liabilities
Earnings before tax
−7,863 €
−221 %Profit + income tax
Effective tax
-48.8 %
−108 ppIncome tax / earnings before tax
Net working capital
73 K €
−52 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 424 K € | 702 K € | 558 K € |
| Value added | 56 K € | 44 K € | 53 K € | 69 K € |
| Operating revenue | 194 K € | 456 K € | 703 K € | 559 K € |
| Profit after tax | −4,350 € | 1,016 € | 2,649 € | −12 K € |
| Income tax | 562 € | 3,095 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 391 K € | 559 K € | 275 K € |
| Non-current assets | 170 K € | 135 K € | 116 K € | 75 K € |
| Property, plant and equipment | 169 K € | 135 K € | 116 K € | 75 K € |
| Non-current intangible assets | 1,476 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 256 K € | 443 K € | 200 K € |
| Inventory | 29 K € | 53 K € | 268 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 192 K € | 116 K € | 92 K € |
| Financial accounts | 16 K € | 11 K € | 60 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 391 K € | 559 K € | 275 K € |
| Equity | 38 K € | 39 K € | 42 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 13 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | −4,350 € | 1,016 € | 2,649 € | −12 K € |
| Liabilities | 340 K € | 352 K € | 517 K € | 245 K € |
| Non-current liabilities | 221 K € | 188 K € | 186 K € | 117 K € |
| Current liabilities | 107 K € | 160 K € | 291 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 4,375 € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 32 € |
Tax liability trend
18 registered activities
Address Sobranecká 72, 88000 Užhorod, Ukrajina
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Sobranecká 72, 88000 Užhorod, Ukrajina
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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