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Company data from Slovak public registers
Company financial profile・Company ID 52070042・Čerešňová 4501/9, 90301 Senec・Founded 2018
Turnover 2025
19 K €
−49 %Profit 2025
3,436 €
−82 %Assets
10 K €
−65 %Equity
8,936 €
−63 %Debt ratio
12.5 %
−4.0 ppGross margin
31.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−32 ppProfit / revenue
ROA
33.6 %
−31 ppReturn on assets
ROE
38.5 %
−39 ppReturn on equity
Current ratio
8.57
+32 %Current assets / current liabilities
Earnings before tax
3,952 €
−82 %Profit + income tax
Effective tax
13.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
8,967 €
−63 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 23 K € | 37 K € | 19 K € |
| Value added | 28 K € | 7,445 € | 23 K € | 5,929 € |
| Operating revenue | 35 K € | 23 K € | 37 K € | 19 K € |
| Profit after tax | 23 K € | 5,359 € | 19 K € | 3,436 € |
| Income tax | 4,126 € | 1,035 € | 3,343 € | 516 € |
| Current income tax | 4,126 € | 1,035 € | 3,343 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 17 K € | 29 K € | 10 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 | 50 K € | 17 K € | 29 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,169 € | 6,713 € | 7,191 € | 7,934 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 10 K € | 22 K € | 2,217 € |
| Accruals and deferrals | 119 € | 33 € | 228 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 17 K € | 29 K € | 10 K € |
| Equity | 45 K € | 14 K € | 24 K € | 8,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 3,359 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 5,359 € | 19 K € | 3,436 € |
| Liabilities | 4,755 € | 2,563 € | 4,786 € | 1,276 € |
| Non-current liabilities | 0 € | 0 € | 368 € | 92 € |
| Current liabilities | 4,755 € | 2,563 € | 4,418 € | 1,184 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Železničná 1700, 90041 Rovinka, Slovenská republika
Address Železničná 1700, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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