Company data from Slovak public registers
Company financial profile・Company ID 53099672・Šamorínska 39, 903 01 Senec・Founded 2020
Turnover 2025
48 K €
+81 %Profit 2025
88 K €
+160 %Assets
755 K €
+189 %Equity
298 K €
+22 %Debt ratio
60.5 %
+54 ppGross margin
7.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
182.4 %
+55 ppProfit / revenue
ROA
11.7 %
−1.3 ppReturn on assets
ROE
29.6 %
+16 ppReturn on equity
Current ratio
1.18
−95 %Current assets / current liabilities
Earnings before tax
113 K €
+163 %Profit + income tax
Effective tax
21.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
81 K €
−65 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 63 K € | 26 K € | 37 K € |
| Value added | −1,926 € | 13 K € | 7,003 € | 2,652 € |
| Operating revenue | 109 K € | 83 K € | 27 K € | 48 K € |
| Profit after tax | 41 K € | 59 K € | 34 K € | 88 K € |
| Income tax | 7,020 € | 16 K € | 8,928 € | 24 K € |
| Current income tax | 7,020 € | 16 K € | 8,928 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 376 K € | 261 K € | 755 K € |
| Non-current assets | 56 K € | 32 K € | 18 K € | 227 K € |
| Property, plant and equipment | 55 K € | 31 K € | 17 K € | 227 K € |
| Non-current intangible assets | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 343 K € | 242 K € | 526 K € |
| Inventory | 451 € | 24 € | 38 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 15 K € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 329 K € | 227 K € | 13 K € |
| Accruals and deferrals | 712 € | 1,264 € | 1,002 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 376 K € | 261 K € | 755 K € |
| Equity | 216 K € | 269 K € | 244 K € | 298 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −26 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 59 K € | 34 K € | 88 K € |
| Liabilities | 127 K € | 108 K € | 17 K € | 457 K € |
| Non-current liabilities | 27 K € | 15 K € | 5,266 € | 11 K € |
| Current liabilities | 96 K € | 93 K € | 11 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,001 € | 350 € | 685 € | 578 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 € |
Tax liability trend
26 registered activities
Address Svätoplukova 4755/26A, 90301 Senec, Slovenská republika
Address Mlynská 438/25, 90301 Senec, Slovenská republika
Address Svätoplukova 4755/26A, 90301 Senec, Slovenská republika
Address Mlynská 438/25, 90301 Senec, Slovenská republika
Address Svätoplukova 4755/26A, 90301 Senec, Slovenská republika
Address Svätoplukova 4755/26A, 90301 Senec, Slovenská republika
Registered in Business Register
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