Company data from Slovak public registers
Company financial profile・Company ID 52237851・Jarná 3840/5, 90301 Senec・Founded 2019
Turnover 2025
172 K €
+53 %Profit 2025
27 K €
+79 %Assets
184 K €
+24 %Equity
114 K €
+31 %Debt ratio
38.1 %
−3.5 ppGross margin
14.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+2.3 ppProfit / revenue
ROA
14.8 %
+4.5 ppReturn on assets
ROE
23.9 %
+6.3 ppReturn on equity
Current ratio
2.62
+9.3 %Current assets / current liabilities
Earnings before tax
34 K €
+65 %Profit + income tax
Effective tax
19.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
114 K €
+32 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 98 K € | 86 K € | 144 K € |
| Value added | 400 € | 16 K € | 6,326 € | 21 K € |
| Operating revenue | 127 K € | 97 K € | 112 K € | 172 K € |
| Profit after tax | 2,497 € | 8,298 € | 15 K € | 27 K € |
| Income tax | 675 € | 2,222 € | 5,215 € | 6,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 111 K € | 149 K € | 184 K € |
| Non-current assets | 300 € | 300 € | 300 € | 300 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 89 K € | 111 K € | 148 K € | 184 K € |
| Inventory | 8,405 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 30 K € | 115 K € |
| Financial accounts | 50 K € | 79 K € | 118 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 111 K € | 149 K € | 184 K € |
| Equity | 63 K € | 71 K € | 87 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 58 K € | 66 K € | 82 K € |
| Profit/loss for the accounting period after tax | 2,497 € | 8,298 € | 15 K € | 27 K € |
| Liabilities | 26 K € | 40 K € | 62 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 40 K € | 62 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pivničná 1327/52A, 90301 Senec, Slovenská republika
Address Pivničná 1327/52A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.