Company data from Slovak public registers
Company financial profile・Company ID 52352986・Ulica pri Čiernej vode 5984/1, 90301 Senec・Founded 2019
Turnover 2025
1.42 M €
−61 %Profit 2025
18 K €
−83 %Assets
342 K €
−49 %Equity
23 K €
−79 %Debt ratio
93.3 %
+10 ppGross margin
5.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.7 ppProfit / revenue
ROA
5.1 %
−11 ppReturn on assets
ROE
76.1 %
−19 ppReturn on equity
Current ratio
1.05
−12 %Current assets / current liabilities
Earnings before tax
27 K €
−80 %Profit + income tax
Effective tax
34.1 %
+12 ppIncome tax / earnings before tax
Net working capital
15 K €
−86 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 916 K € | 3.62 M € | 1.42 M € |
| Value added | 158 K € | 320 K € | 158 K € | 74 K € |
| Operating revenue | 949 K € | 917 K € | 3.63 M € | 1.42 M € |
| Profit after tax | 117 K € | 236 K € | 106 K € | 18 K € |
| Income tax | 24 K € | 63 K € | 30 K € | 9,077 € |
| Current income tax | 24 K € | 63 K € | 30 K € | 9,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 474 K € | 675 K € | 342 K € |
| Non-current assets | 6,835 € | 7,509 € | 20 K € | 14 K € |
| Property, plant and equipment | 6,835 € | 7,509 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 428 K € | 655 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 199 K € | 460 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 229 K € | 195 K € | 101 K € |
| Accruals and deferrals | 1,036 € | 39 K € | 969 € | 2,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 474 K € | 675 K € | 342 K € |
| Equity | 138 K € | 242 K € | 112 K € | 23 K € |
| 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 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 117 K € | 236 K € | 106 K € | 18 K € |
| Liabilities | 102 K € | 232 K € | 561 K € | 319 K € |
| Non-current liabilities | 3,990 € | 1,834 € | 1 € | 113 € |
| Current liabilities | 98 K € | 230 K € | 548 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 7,368 € |
| Provisions | 138 € | 200 € | 231 € | 935 € |
| Accruals and deferrals | 0 € | 0 € | 3,001 € | 0 € |
Tax liability trend
9 registered activities
Address Podveská 1292/31, 92400 Brno, Slovenská republika
Address Mánesova 668, 25229 Dobřichovice, Čadská republika
Address Vražská 1562/24a, 15300 Praha, Česká republika
Address Na Vráži 535, 25167 Pyšely, Česká republika
Address Mánesova 668, 25229 Dobřichovice, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.