Company data from Slovak public registers
Company financial profile・Company ID 52706869・J. Jesenského 2063/10, 90301 Senec・Founded 2019
Turnover 2025
408 K €
−16 %Profit 2025
20 K €
+11 %Assets
236 K €
+2.3 %Equity
89 K €
+30 %Debt ratio
62.3 %
−8.0 ppGross margin
17.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.2 ppProfit / revenue
ROA
8.7 %
+0.7 ppReturn on assets
ROE
23.0 %
−3.9 ppReturn on equity
Current ratio
8.20
+324 %Current assets / current liabilities
Earnings before tax
27 K €
+7.7 %Profit + income tax
Effective tax
25.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
189 K €
+88 %Current assets − current liabilities
Revenue CAGR
152.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 508 K € | 487 K € | 400 K € |
| Value added | 49 K € | 54 K € | 53 K € | 70 K € |
| Operating revenue | 1.04 M € | 508 K € | 487 K € | 408 K € |
| Profit after tax | 23 K € | 19 K € | 18 K € | 20 K € |
| Income tax | 6,522 € | 6,362 € | 6,849 € | 6,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 99 K € | 231 K € | 236 K € |
| Non-current assets | 37 K € | 30 K € | 23 K € | 20 K € |
| Property, plant and equipment | 37 K € | 30 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 69 K € | 208 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 1,819 € | 31 K € | 27 K € |
| Financial accounts | 24 K € | 67 K € | 177 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 99 K € | 231 K € | 236 K € |
| Equity | 31 K € | 50 K € | 68 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,287 € | 26 K € | 45 K € | 63 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 18 K € | 20 K € |
| Liabilities | 118 K € | 49 K € | 162 K € | 147 K € |
| Non-current liabilities | 0 € | 20 K € | 20 K € | 50 K € |
| Current liabilities | 118 K € | 29 K € | 108 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address J. Jesenského 2063/10, 90301 Senec, Slovenská republika
Address Duchnovyča 20, 89636 Koľčino, Ukrajina
Address J. Jesenského 2063/10, 90301 Senec, Slovenská republika
Address Duchnovyča 20, 89636 Koľčino, Ukrajina
Registered in Business Register
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