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Company data from Slovak public registers
Company financial profile・Company ID 52240339・Šafárikova 81, 90301 Senec・Founded 2019
Turnover 2025
144 K €
+68 %Profit 2025
21 K €
+176 %Assets
167 K €
+76 %Equity
95 K €
+28 %Debt ratio
42.8 %
+21 ppGross margin
36.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+5.7 ppProfit / revenue
ROA
12.5 %
+4.6 ppReturn on assets
ROE
21.9 %
+12 ppReturn on equity
Current ratio
2.54
−44 %Current assets / current liabilities
Earnings before tax
27 K €
+147 %Profit + income tax
Effective tax
22.8 %
−8.2 ppIncome tax / earnings before tax
Net working capital
72 K €
+15 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 92 K € | 72 K € | 131 K € |
| Value added | 12 K € | 39 K € | 23 K € | 48 K € |
| Operating revenue | 112 K € | 88 K € | 86 K € | 144 K € |
| Profit after tax | 582 € | 17 K € | 7,563 € | 21 K € |
| Income tax | 280 € | 5,142 € | 3,386 € | 6,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 114 K € | 95 K € | 167 K € |
| Non-current assets | 3,883 € | 9,235 € | 14 K € | 47 K € |
| Property, plant and equipment | 3,583 € | 8,935 € | 14 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 78 K € | 105 K € | 81 K € | 119 K € |
| Inventory | 3,659 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 74 K € | 60 K € | 107 K € |
| Financial accounts | 16 K € | 31 K € | 21 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 114 K € | 95 K € | 167 K € |
| Equity | 49 K € | 67 K € | 74 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 44 K € | 62 K € | 69 K € |
| Profit/loss for the accounting period after tax | 582 € | 17 K € | 7,563 € | 21 K € |
| Liabilities | 33 K € | 48 K € | 20 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 42 K € | 18 K € | 47 K € |
| Long-term bank loans | 13 K € | 5,232 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 2,676 € | 679 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šafárikova 81, 90301 Senec, Slovenská republika
Address Šafárikova 81, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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