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Company data from Slovak public registers
Company financial profile・Company ID 52067998・Sadová 588, 90050 Kráľová pri Senci・Founded 2018
Turnover 2025
278 K €
+36 %Profit 2025
6,536 €
+126 %Assets
259 K €
+35 %Equity
104 K €
−21 %Debt ratio
59.6 %
+29 ppGross margin
21.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+15 ppProfit / revenue
ROA
2.5 %
+16 ppReturn on assets
ROE
6.3 %
+26 ppReturn on equity
Current ratio
2.43
−3.1 %Current assets / current liabilities
Earnings before tax
8,814 €
+136 %Profit + income tax
Effective tax
25.8 %
+30 ppIncome tax / earnings before tax
Net working capital
107 K €
+44 %Current assets − current liabilities
Revenue CAGR
84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 148 K € | 189 K € | 239 K € |
| Value added | −3,530 € | 28 K € | −11 K € | 52 K € |
| Operating revenue | 122 K € | 148 K € | 205 K € | 278 K € |
| Profit after tax | −29 K € | 1,475 € | −26 K € | 6,536 € |
| Income tax | 0 € | 435 € | 960 € | 2,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 170 K € | 192 K € | 259 K € |
| Non-current assets | 71 K € | 59 K € | 68 K € | 76 K € |
| Property, plant and equipment | 71 K € | 59 K € | 68 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 110 K € | 124 K € | 182 K € |
| Inventory | 54 K € | 99 K € | 114 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,760 € | 9,747 € | 4,252 € | 2,105 € |
| Financial accounts | 791 € | 1,290 € | 5,670 € | 7,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 170 K € | 192 K € | 259 K € |
| Equity | 72 K € | 74 K € | 132 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −73 K € | −87 K € | −123 K € |
| Profit/loss for the accounting period after tax | −29 K € | 1,475 € | −26 K € | 6,536 € |
| Liabilities | 56 K € | 96 K € | 59 K € | 154 K € |
| Non-current liabilities | 0 € | 10 K € | 10 K € | 18 K € |
| Current liabilities | 56 K € | 86 K € | 49 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 488/2, 92221 Moravany nad Váhom, Slovenská republika
Address Slnečné jazerá 2623/245, 90301 Senec, Slovenská republika
Address Lúčna 488/2, 92221 Moravany nad Váhom, Slovenská republika
Address Slnečné jazerá 2623/245, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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