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Company data from Slovak public registers
Company financial profile・Company ID 53222679・Ružová 1618/22, 90081 Šenkvice・Founded 2020
Turnover 2025
183 K €
+30 %Profit 2025
−4,482 €
−20 %Assets
89 K €
+42 %Equity
518 €
−59 %Debt ratio
99.4 %
+1.4 ppGross margin
6.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+0.2 ppProfit / revenue
ROA
-5.0 %
+0.9 ppReturn on assets
ROE
-865.3 %
−567 ppReturn on equity
Current ratio
0.42
+5.3 %Current assets / current liabilities
Earnings before tax
−3,522 €
−26 %Profit + income tax
Effective tax
-27.3 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−38 K €
−103 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 119 K € | 134 K € | 165 K € |
| Value added | −25 K € | −4,887 € | 8,799 € | 11 K € |
| Operating revenue | 92 K € | 126 K € | 141 K € | 183 K € |
| Profit after tax | −31 K € | −4,832 € | −3,746 € | −4,482 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 63 K € | 89 K € |
| Non-current assets | 12 K € | 14 K € | 51 K € | 62 K € |
| Property, plant and equipment | 12 K € | 14 K € | 51 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,926 € | 4,865 € | 12 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 4,764 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,228 € | 2,187 € | 5,654 € | 16 K € |
| Financial accounts | 3,698 € | 2,678 € | 6,581 € | 5,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 63 K € | 89 K € |
| Equity | −30 K € | 168 € | 1,254 € | 518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,055 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | −4,832 € | −3,746 € | −4,482 € |
| Liabilities | 48 K € | 19 K € | 62 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 3,566 € | 31 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 16 K € |
| Short-term bank loans | 19 K € | 15 K € | 7,344 € | 7,344 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ružová 1618/22, 90081 Šenkvice, Slovenská republika
Address Ružová 1618/22, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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