Company data from Slovak public registers
Company financial profile・Company ID 52370631・Ulica pri Čiernej vode 5259/18, 90301 Senec・Founded 2019
Turnover 2025
107 K €
+14 %Profit 2025
−9,494 €
−203 %Assets
19 K €
−33 %Equity
14 K €
−41 %Debt ratio
26.3 %
+9.8 ppGross margin
13.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−19 ppProfit / revenue
ROA
-50.3 %
−83 ppReturn on assets
ROE
-68.2 %
−107 ppReturn on equity
Current ratio
3.03
−46 %Current assets / current liabilities
Earnings before tax
−8,534 €
−179 %Profit + income tax
Effective tax
-11.2 %
−26 ppIncome tax / earnings before tax
Net working capital
8,516 €
−55 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 66 K € | 92 K € | 105 K € |
| Value added | −4,161 € | 1,669 € | 29 K € | 15 K € |
| Operating revenue | 52 K € | 72 K € | 93 K € | 107 K € |
| Profit after tax | −12 K € | −9,899 € | 9,176 € | −9,494 € |
| Income tax | 0 € | 0 € | 1,587 € | 960 € |
| Current income tax | 0 € | 0 € | 1,587 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 28 K € | 19 K € |
| Non-current assets | 11 K € | 7,599 € | 4,091 € | 4,573 € |
| Property, plant and equipment | 11 K € | 7,599 € | 4,091 € | 4,573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,188 € | 7,971 € | 7,970 € |
| Current receivables | 2,036 € | 4,515 € | 10 K € | 2,652 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,634 € | 4,785 € | 2,080 € |
| Accruals and deferrals | 0 € | 0 € | 1,080 € | 1,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 28 K € | 19 K € |
| Equity | 24 K € | 14 K € | 24 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 15 € | 15 € | 15 € |
| Profit/loss of previous years | 32 K € | 19 K € | 9,404 € | 18 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,899 € | 9,176 € | −9,494 € |
| Liabilities | 4,146 € | 14 K € | 4,657 € | 4,975 € |
| Non-current liabilities | 27 € | 76 € | 130 € | 189 € |
| Current liabilities | 4,119 € | 13 K € | 4,125 € | 4,186 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 402 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica pri Čiernej vode 5259/18, 90301 Senec, Slovenská republika
Address Ulica pri Čiernej vode 5259/18, 90301 Senec, Slovenská republika
Address Estónska 5200/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ulica pri Čiernej vode 5259/18, 90301 Senec, Slovenská republika
Address Estónska 5200/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Estónska 5200/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
HHS Consulting s.r.o.
Ulica pri Čiernej vode 5259/18, 90301 Senec
Contact us and get platform access. No commitment.