Company data from Slovak public registers
Company financial profile・Company ID 52043487・Mlynská 442/33, 90301 Senec・Founded 2018
Turnover 2025
64 K €
+2.5 %Profit 2025
4,093 €
+222 %Assets
70 K €
−3.2 %Equity
46 K €
+9.8 %Debt ratio
34.4 %
−7.8 ppGross margin
55.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+12 ppProfit / revenue
ROA
5.9 %
+11 ppReturn on assets
ROE
8.9 %
+17 ppReturn on equity
Current ratio
12.91
−9.7 %Current assets / current liabilities
Earnings before tax
5,053 €
+312 %Profit + income tax
Effective tax
19.0 %
+59 ppIncome tax / earnings before tax
Net working capital
31 K €
+34 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 54 K € | 62 K € | 64 K € |
| Value added | 17 K € | 21 K € | 28 K € | 36 K € |
| Operating revenue | 41 K € | 77 K € | 63 K € | 64 K € |
| Profit after tax | −441 € | 15 K € | −3,348 € | 4,093 € |
| Income tax | 54 € | 3,045 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 96 K € | 72 K € | 70 K € |
| Non-current assets | 26 K € | 68 K € | 47 K € | 36 K € |
| Property, plant and equipment | 26 K € | 68 K € | 47 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 25 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,822 € | 10 K € | 9,682 € | 4,192 € |
| Financial accounts | 16 K € | 18 K € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 96 K € | 72 K € | 70 K € |
| Equity | 30 K € | 45 K € | 42 K € | 46 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −8,882 € | −9,323 € | 6,036 € | 2,688 € |
| Profit/loss for the accounting period after tax | −441 € | 15 K € | −3,348 € | 4,093 € |
| Liabilities | 20 K € | 51 K € | 30 K € | 24 K € |
| Non-current liabilities | 5,717 € | 37 K € | 24 K € | 20 K € |
| Current liabilities | 1,603 € | 5,162 € | 1,766 € | 2,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,937 € | 5,108 € | 1,279 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 442/33, 90301 Senec, Slovenská republika
Address Mlynská 442/33, 90301 Senec, Slovenská republika
Address Mlynská 442/33, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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