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Company data from Slovak public registers
Company financial profile・Company ID 53389603・Záhradnícka 2138/13, 90301 Senec・Founded 2020
Turnover 2025
254 K €
−6.5 %Profit 2025
7,401 €
−8.6 %Assets
117 K €
+36 %Equity
29 K €
+35 %Debt ratio
75.4 %
+0.3 ppGross margin
35.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.1 ppProfit / revenue
ROA
6.3 %
−3.1 ppReturn on assets
ROE
25.7 %
−12 ppReturn on equity
Current ratio
1.53
+476 %Current assets / current liabilities
Earnings before tax
9,758 €
−6.8 %Profit + income tax
Effective tax
24.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+149 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 205 K € | 266 K € | 254 K € |
| Value added | 50 K € | 72 K € | 91 K € | 91 K € |
| Operating revenue | 172 K € | 207 K € | 272 K € | 254 K € |
| Profit after tax | 4,403 € | 3,977 € | 8,100 € | 7,401 € |
| Income tax | 1,268 € | 1,208 € | 2,372 € | 2,357 € |
| Current income tax | 1,268 € | 1,208 € | 2,372 € | 2,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 41 K € | 86 K € | 117 K € |
| Non-current assets | 1,600 € | 4,563 € | 57 K € | 43 K € |
| Property, plant and equipment | 1,600 € | 4,563 € | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 34 K € | 16 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 12 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 3,440 € | 6,921 € |
| Accruals and deferrals | 1,972 € | 2,137 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € | 86 K € | 117 K € |
| Equity | 9,299 € | 13 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −104 € | 4,299 € | 8,276 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,403 € | 3,977 € | 8,100 € | 7,401 € |
| Liabilities | 37 K € | 27 K € | 64 K € | 88 K € |
| Non-current liabilities | 40 € | 57 € | 0 € | 87 € |
| Current liabilities | 30 K € | 15 K € | 59 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5,298 € | 3,001 € | 48 K € |
| Short-term bank loans | 5,730 € | 5,460 € | 1,641 € | 0 € |
| Provisions | 720 € | 1,064 € | 1,021 € | 887 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradnícka 2183/13, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 1A, 90301 Senec, Slovenská republika
Address Soví 1044/4, 73601 Havířov, Česká republika
Address Záhradnícka 2138/13, 90301 Senec, Slovenská republika
Registered in Business Register
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