Company data from Slovak public registers
Company financial profile・Company ID 52327094・Šafárikova 183/47, 90301 Senec・Founded 2019
Turnover 2025
368 K €
+58 %Profit 2025
17 K €
+211 %Assets
155 K €
−2.3 %Equity
−116 K €
+12 %Debt ratio
175.4 %
−8.8 ppGross margin
25.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+11 ppProfit / revenue
ROA
10.7 %
+20 ppReturn on assets
ROE
-14.3 %
−26 ppReturn on equity
Current ratio
0.19
+58 %Current assets / current liabilities
Earnings before tax
19 K €
+232 %Profit + income tax
Effective tax
10.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−220 K €
+14 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 168 K € | 231 K € | 367 K € |
| Value added | 11 K € | −31 K € | 51 K € | 95 K € |
| Operating revenue | 250 K € | 211 K € | 232 K € | 368 K € |
| Profit after tax | −31 K € | −47 K € | −15 K € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 185 K € | 158 K € | 155 K € |
| Non-current assets | 192 K € | 160 K € | 124 K € | 104 K € |
| Property, plant and equipment | 192 K € | 160 K € | 124 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 34 K € | 51 K € |
| Inventory | 3,916 € | 5,271 € | 7,651 € | 5,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 227 € | 890 € | 8,998 € |
| Financial accounts | 9,833 € | 19 K € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 185 K € | 158 K € | 155 K € |
| Equity | −71 K € | −118 K € | −133 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −76 K € | −123 K € | −138 K € |
| Profit/loss for the accounting period after tax | −31 K € | −47 K € | −15 K € | 17 K € |
| Liabilities | 277 K € | 303 K € | 291 K € | 271 K € |
| Non-current liabilities | 37 K € | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 283 K € | 289 K € | 270 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
10 registered activities
Address Šafárikova 183/47, 90301 Senec, Slovenská republika
Address Šafárikova 183/47, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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