Company data from Slovak public registers
Company financial profile・Company ID 53036620・Inovecká 12/1981, 903 01 Senec・Founded 2020
Turnover 2025
434 K €
+19 %Profit 2025
12 K €
−3.0 %Assets
315 K €
+125 %Equity
44 K €
−0.9 %Debt ratio
82.6 %
+15 ppGross margin
6.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.6 ppProfit / revenue
ROA
3.9 %
−5.1 ppReturn on assets
ROE
27.6 %
−0.6 ppReturn on equity
Current ratio
1.09
−41 %Current assets / current liabilities
Earnings before tax
16 K €
+13 %Profit + income tax
Effective tax
21.3 %
+13 ppIncome tax / earnings before tax
Net working capital
22 K €
−66 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 97 K € | 364 K € | 434 K € |
| Value added | 35 K € | 33 K € | 18 K € | 27 K € |
| Operating revenue | 411 K € | 97 K € | 365 K € | 434 K € |
| Profit after tax | 6,602 € | 8,276 € | 13 K € | 12 K € |
| Income tax | 1,995 € | 0 € | 1,108 € | 3,311 € |
| Current income tax | 1,995 € | 0 € | 1,108 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 77 K € | 140 K € | 315 K € |
| Non-current assets | 20 K € | 2,813 € | 0 € | 43 K € |
| Property, plant and equipment | 20 K € | 2,813 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 74 K € | 140 K € | 271 K € |
| Inventory | 9,400 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6 € | 8,650 € | 16 K € | 22 K € |
| Current receivables | 108 K € | 2,802 € | 121 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,214 € | 62 K € | 3,336 € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 77 K € | 140 K € | 304 K € |
| Equity | 24 K € | 32 K € | 45 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 12 K € | 19 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,602 € | 8,276 € | 13 K € | 12 K € |
| Liabilities | 116 K € | 45 K € | 95 K € | 260 K € |
| Non-current liabilities | 2 € | 15 € | 55 € | −6,440 € |
| Current liabilities | 95 K € | 24 K € | 76 K € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 7,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Inovecká 1981/12, 90301 Senec, Slovenská republika
Address Inovecká 12/1981, 90301 Senec, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Inovecká 12/1981, 90301 Senec, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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