Company data from Slovak public registers
Company financial profile・Company ID 52240215・Kollárova 2133/1, 90301 Senec・Founded 2019
Turnover 2025
134 K €
+17 %Profit 2025
14 K €
+2,723 %Assets
99 K €
+1.1 %Equity
56 K €
+34 %Debt ratio
43.1 %
−14 ppGross margin
36.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+10 ppProfit / revenue
ROA
14.3 %
+14 ppReturn on assets
ROE
25.1 %
+24 ppReturn on equity
Current ratio
2.31
+34 %Current assets / current liabilities
Earnings before tax
21 K €
+559 %Profit + income tax
Effective tax
31.6 %
−52 ppIncome tax / earnings before tax
Net working capital
56 K €
+39 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 100 K € | 85 K € | 120 K € |
| Value added | 27 K € | 38 K € | 12 K € | 44 K € |
| Operating revenue | 92 K € | 99 K € | 115 K € | 134 K € |
| Profit after tax | 133 € | 13 K € | 502 € | 14 K € |
| Income tax | 174 € | 4,648 € | 2,640 € | 6,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 82 K € | 98 K € | 99 K € |
| Non-current assets | 18 K € | 5,285 € | 1,766 € | 300 € |
| Property, plant and equipment | 18 K € | 4,985 € | 1,466 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 48 K € | 76 K € | 96 K € | 99 K € |
| Inventory | 6,448 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 46 K € | 39 K € | 59 K € |
| Financial accounts | 12 K € | 30 K € | 58 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 82 K € | 98 K € | 99 K € |
| Equity | 29 K € | 42 K € | 42 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 24 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 133 € | 13 K € | 502 € | 14 K € |
| Liabilities | 37 K € | 40 K € | 56 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 40 K € | 56 K € | 43 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 Kollárova 2133/1, 90301 Senec, Slovenská republika
Address Kollárova 2133/1, 90301 Senec, Slovenská republika
Registered in Business Register
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