Company data from Slovak public registers
Company financial profile・Company ID 52355331・Jánošíkova 20, 90301 Senec・Founded 2019
Turnover 2025
35 K €
+436 %Profit 2025
2,070 €
+109 %Assets
13 K €
−47 %Equity
−22 K €
+53 %Debt ratio
273.6 %
−25 ppGross margin
53.1 %
+199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+354 ppProfit / revenue
ROA
16.4 %
+113 ppReturn on assets
ROE
-9.4 %
−58 ppReturn on equity
Current ratio
0.61
+224 %Current assets / current liabilities
Earnings before tax
2,410 €
+111 %Profit + income tax
Effective tax
14.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−3,266 €
+89 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 7,594 € | 6,565 € | 31 K € |
| Value added | 2,796 € | −18 K € | −9,565 € | 17 K € |
| Operating revenue | 47 K € | 7,844 € | 6,565 € | 35 K € |
| Profit after tax | −7,707 € | −31 K € | −23 K € | 2,070 € |
| Income tax | 29 € | 0 € | 340 € | 340 € |
| Current income tax | 29 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 29 K € | 24 K € | 13 K € |
| Non-current assets | 7,644 € | 17 K € | 17 K € | 7,189 € |
| Property, plant and equipment | 7,644 € | 17 K € | 17 K € | 7,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 12 K € | 6,648 € | 5,171 € |
| Inventory | 2,446 € | 2,446 € | 2,446 € | 1,341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,408 € |
| Current receivables | 23 K € | 9,103 € | 3,726 € | 1,121 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,078 € | 430 € | 476 € | 301 € |
| Accruals and deferrals | 95 € | 164 € | 20 € | 269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 29 K € | 24 K € | 13 K € |
| Equity | −24 K € | −55 K € | −47 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −29 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −7,707 € | −31 K € | −23 K € | 2,070 € |
| Liabilities | 62 K € | 84 K € | 70 K € | 35 K € |
| Non-current liabilities | 25 K € | 36 K € | 35 K € | 26 K € |
| Current liabilities | 37 K € | 48 K € | 35 K € | 8,437 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 9 € |
| Provisions | 180 € | 180 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jánošíkova 20, 90301 Senec, Slovenská republika
Address Jánošíkova 20, 90301 Senec, Slovenská republika
Registered in Business Register
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