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Company data from Slovak public registers
Company financial profile・Company ID 52761452・J.Csermáka 3904/1, 90301 Senec・Founded 2019
Turnover 2025
50 K €
+17 %Profit 2025
6,474 €
−32 %Assets
129 K €
+9.4 %Equity
65 K €
+11 %Debt ratio
49.4 %
−0.8 ppGross margin
74.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−9.3 ppProfit / revenue
ROA
5.0 %
−3.0 ppReturn on assets
ROE
9.9 %
−6.3 ppReturn on equity
Current ratio
4.17
+66 %Current assets / current liabilities
Earnings before tax
7,210 €
−36 %Profit + income tax
Effective tax
10.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
82 K €
+60 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 43 K € | 50 K € |
| Value added | 28 K € | 32 K € | 31 K € | 37 K € |
| Operating revenue | 49 K € | 49 K € | 43 K € | 50 K € |
| Profit after tax | 8,945 € | 16 K € | 9,507 € | 6,474 € |
| Income tax | 1,576 € | 2,837 € | 1,740 € | 736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 76 K € | 118 K € | 129 K € |
| Non-current assets | 17 K € | 11 K € | 32 K € | 21 K € |
| Property, plant and equipment | 17 K € | 11 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 66 K € | 85 K € | 108 K € |
| Inventory | 0 € | 46 € | 75 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 55 K € | 79 K € | 107 K € |
| Financial accounts | 12 K € | 10 K € | 5,973 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 76 K € | 118 K € | 129 K € |
| Equity | 33 K € | 49 K € | 59 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 27 K € | 44 K € | 53 K € |
| Profit/loss for the accounting period after tax | 8,945 € | 16 K € | 9,507 € | 6,474 € |
| Liabilities | 33 K € | 27 K € | 59 K € | 64 K € |
| Non-current liabilities | 37 € | 41 € | 41 € | 7,958 € |
| Current liabilities | 21 K € | 17 K € | 34 K € | 26 K € |
| Long-term bank loans | 12 K € | 9,988 € | 25 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J.Csermáka 3904/1, 90301 Senec, Slovenská republika
Address J.Csermáka 3904/1, 90301 Senec, Slovenská republika
Registered in Business Register
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