Company data from Slovak public registers
Company financial profile・Company ID 52842983・Štefánikova 35, 903 01 Senec・Founded 2020
Turnover 2025
322 K €
+90 %Profit 2025
6,122 €
+132 %Assets
196 K €
+70 %Equity
−5,349 €
+62 %Debt ratio
102.7 %
−9.4 ppGross margin
25.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+13 ppProfit / revenue
ROA
3.1 %
+20 ppReturn on assets
ROE
-114.5 %
−253 ppReturn on equity
Current ratio
0.72
+24 %Current assets / current liabilities
Earnings before tax
8,042 €
+144 %Profit + income tax
Effective tax
23.9 %
+29 ppIncome tax / earnings before tax
Net working capital
−38 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 150 K € | 169 K € | 302 K € |
| Value added | 21 K € | 21 K € | 40 K € | 78 K € |
| Operating revenue | 142 K € | 151 K € | 169 K € | 322 K € |
| Profit after tax | 464 € | −32 K € | −19 K € | 6,122 € |
| Income tax | 842 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 131 K € | 115 K € | 196 K € |
| Non-current assets | 49 K € | 94 K € | 59 K € | 99 K € |
| Property, plant and equipment | 49 K € | 94 K € | 59 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 37 K € | 56 K € | 96 K € |
| Inventory | 4,270 € | −2,448 € | −5,209 € | −6,769 € |
| Non-current receivables | 0 € | 0 € | 0 € | 310 € |
| Current receivables | 48 K € | 31 K € | 50 K € | 94 K € |
| Financial accounts | 16 K € | 9,090 € | 11 K € | 8,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 131 K € | 115 K € | 196 K € |
| Equity | −18 K € | −27 K € | −14 K € | −5,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 0 € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | 464 € | −32 K € | −19 K € | 6,122 € |
| Liabilities | 135 K € | 158 K € | 129 K € | 201 K € |
| Non-current liabilities | 36 K € | 49 K € | 30 K € | 67 K € |
| Current liabilities | 98 K € | 108 K € | 97 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 622 € | 1,300 € | 1,374 € | 200 € |
Tax liability trend
17 registered activities
Address Štefánikova 703/35, 90301 Senec, Slovenská republika
Address Štefánikova 35, 90301 Senec, Slovenská republika
Address Štefánikova 703/35, 90301 Senec, Slovenská republika
Address Štefánikova 35, 90301 Senec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.