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Company data from Slovak public registers
Company financial profile・Company ID 52355730・Kysucká 4094/14E, 90301 Senec・Founded 2019
Turnover 2025
66 K €
−14 %Profit 2025
20 K €
+1.0 %Assets
66 K €
+14 %Equity
51 K €
+65 %Debt ratio
23.2 %
−24 ppGross margin
60.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+4.4 ppProfit / revenue
ROA
30.4 %
−3.8 ppReturn on assets
ROE
39.5 %
−25 ppReturn on equity
Current ratio
12.42
+241 %Current assets / current liabilities
Earnings before tax
22 K €
−12 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
40 K €
+92 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 60 K € | 60 K € | 63 K € |
| Value added | 42 K € | 33 K € | 44 K € | 38 K € |
| Operating revenue | 58 K € | 61 K € | 76 K € | 66 K € |
| Profit after tax | 9,529 € | 5,297 € | 20 K € | 20 K € |
| Income tax | 2,648 € | 1,674 € | 5,525 € | 2,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 25 K € | 58 K € | 66 K € |
| Non-current assets | 25 K € | 14 K € | 29 K € | 22 K € |
| Property, plant and equipment | 25 K € | 14 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 29 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 5,959 € | 6,493 € | 6,923 € | 8,729 € |
| Financial accounts | 13 K € | 4,750 € | 22 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 25 K € | 58 K € | 66 K € |
| Equity | 21 K € | 11 K € | 31 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,415 € | 0 € | 5,296 € | 25 K € |
| Profit/loss for the accounting period after tax | 9,529 € | 5,297 € | 20 K € | 20 K € |
| Liabilities | 22 K € | 14 K € | 27 K € | 15 K € |
| Non-current liabilities | 17 K € | 9,730 € | 19 K € | 11 K € |
| Current liabilities | 4,432 € | 3,917 € | 7,878 € | 3,496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 808 € | 558 € | 834 € | 858 € |
Tax liability trend
14 registered activities
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Address Kysucká 4094/14E, 90301 Senec, Slovenská republika
Registered in Business Register
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