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Company data from Slovak public registers
Company financial profile・Company ID 53237358・Horný dvor 2A, 903 01 Senec・Founded 2020
Turnover 2025
22 K €
−8.4 %Profit 2025
1,836 €
+266 %Assets
42 K €
−7.0 %Equity
7,083 €
+35 %Debt ratio
83.3 %
−5.2 ppGross margin
21.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+6.3 ppProfit / revenue
ROA
4.3 %
+3.2 ppReturn on assets
ROE
25.9 %
+16 ppReturn on equity
Current ratio
1.13
+13 %Current assets / current liabilities
Earnings before tax
2,176 €
+158 %Profit + income tax
Effective tax
15.6 %
−25 ppIncome tax / earnings before tax
Net working capital
4,725 €
+1,535 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 15 K € | 19 K € | 22 K € |
| Value added | 4,311 € | 6,023 € | 4,395 € | 4,658 € |
| Operating revenue | 24 K € | 15 K € | 24 K € | 22 K € |
| Profit after tax | −1,112 € | 38 € | 502 € | 1,836 € |
| Income tax | 0 € | 11 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 46 K € | 42 K € |
| Non-current assets | 16 K € | 13 K € | 5,108 € | 2,508 € |
| Property, plant and equipment | 16 K € | 13 K € | 5,108 € | 2,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 41 K € | 40 K € |
| Inventory | 10 K € | 15 K € | 14 K € | 9,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,461 € | 5,066 € | 2,191 € | 608 € |
| Financial accounts | 17 K € | 12 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 46 K € | 42 K € |
| Equity | 4,708 € | 4,745 € | 5,247 € | 7,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 319 € | −793 € | −755 € | −253 € |
| Profit/loss for the accounting period after tax | −1,112 € | 38 € | 502 € | 1,836 € |
| Liabilities | 40 K € | 40 K € | 40 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address Tehelná 358/42, 90301 Senec, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Tehelná 358/42, 90301 Senec, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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