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Company data from Slovak public registers
Company financial profile・Company ID 52857425・SNP 525/14, 903 01 Senec・Founded 2020
Turnover 2025
596 K €
+4.5 %Profit 2025
26 K €
−39 %Assets
421 K €
+18 %Equity
116 K €
+29 %Debt ratio
72.4 %
−2.4 ppGross margin
12.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.2 ppProfit / revenue
ROA
6.3 %
−5.9 ppReturn on assets
ROE
22.7 %
−26 ppReturn on equity
Current ratio
1.73
+1.6 %Current assets / current liabilities
Earnings before tax
34 K €
−39 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
170 K €
+24 %Current assets − current liabilities
Revenue CAGR
193.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 231 K € | 570 K € | 596 K € |
| Value added | 5,476 € | 54 K € | 76 K € | 72 K € |
| Operating revenue | 43 K € | 231 K € | 570 K € | 596 K € |
| Profit after tax | 4,304 € | 41 K € | 43 K € | 26 K € |
| Income tax | 784 € | 11 K € | 12 K € | 7,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 244 K € | 356 K € | 421 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 244 K € | 329 K € | 401 K € |
| Inventory | 1,985 € | 142 K € | 222 K € | 328 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,519 € | 51 K € | 99 K € | 54 K € |
| Financial accounts | 6,842 € | 51 K € | 8,256 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 244 K € | 356 K € | 421 K € |
| Equity | 13 K € | 46 K € | 90 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,581 € | 0 € | 41 K € | 84 K € |
| Profit/loss for the accounting period after tax | 4,304 € | 41 K € | 43 K € | 26 K € |
| Liabilities | 961 € | 197 K € | 266 K € | 305 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 € |
| Current liabilities | 961 € | 177 K € | 193 K € | 231 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 6,011 € |
| Short-term bank loans | 0 € | 20 K € | 62 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 525/14, 90301 Senec, Slovenská republika
Address SNP 525/14, 90301 Senec, Slovenská republika
Registered in Business Register
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