Company data from Slovak public registers
Company financial profile・Company ID 53133102・Šafárikova 199/79, 90301 Senec・Founded 2020
Turnover 2025
81 K €
+204 %Profit 2025
9,333 €
+776 %Assets
23 K €
+22 %Equity
17 K €
+122 %Debt ratio
25.7 %
−34 ppGross margin
22.8 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.5 ppProfit / revenue
ROA
40.9 %
+35 ppReturn on assets
ROE
55.0 %
+41 ppReturn on equity
Current ratio
9.29
+227 %Current assets / current liabilities
Earnings before tax
10 K €
+641 %Profit + income tax
Effective tax
10.3 %
−14 ppIncome tax / earnings before tax
Net working capital
20 K €
+68 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 31 K € | 27 K € | 81 K € |
| Value added | 2,187 € | 2,555 € | 4,679 € | 18 K € |
| Operating revenue | 49 K € | 31 K € | 27 K € | 81 K € |
| Profit after tax | 1,160 € | 746 € | 1,065 € | 9,333 € |
| Income tax | 210 € | 142 € | 340 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,222 € | 15 K € | 19 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,222 € | 15 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,490 € | 15 K € |
| Financial accounts | 6,222 € | 15 K € | 13 K € | 8,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,222 € | 15 K € | 19 K € | 23 K € |
| Equity | 5,833 € | 6,579 € | 7,643 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −327 € | 775 € | 1,483 € | 2,548 € |
| Profit/loss for the accounting period after tax | 1,160 € | 746 € | 1,065 € | 9,333 € |
| Liabilities | 389 € | 8,296 € | 11 K € | 5,871 € |
| Non-current liabilities | 0 € | 0 € | 8 € | 28 € |
| Current liabilities | 389 € | 8,296 € | 6,596 € | 2,459 € |
| Long-term bank loans | 0 € | 0 € | 4,488 € | 3,384 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šafárikova 199/79, 90301 Senec, Slovenská republika
Address Šafárikova 199/79, 90301 Senec, Slovenská republika
Address Štefánikova 109, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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