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Company data from Slovak public registers
Company financial profile・Company ID 53427319・Kysucká 121/7, 903 01 Senec・Founded 2020
Turnover 2025
168 K €
+18 %Profit 2025
3,836 €
−26 %Assets
23 K €
−7.0 %Equity
6,840 €
+128 %Debt ratio
70.0 %
−18 ppGross margin
47.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.4 ppProfit / revenue
ROA
16.8 %
−4.4 ppReturn on assets
ROE
56.1 %
−118 ppReturn on equity
Current ratio
1.28
+47 %Current assets / current liabilities
Earnings before tax
11 K €
+29 %Profit + income tax
Effective tax
65.4 %
+26 ppIncome tax / earnings before tax
Net working capital
4,391 €
+258 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 129 K € | 142 K € | 168 K € |
| Value added | 39 K € | 37 K € | 57 K € | 79 K € |
| Operating revenue | 130 K € | 129 K € | 142 K € | 168 K € |
| Profit after tax | −92 € | −8,016 € | 5,215 € | 3,836 € |
| Income tax | 4,148 € | 0 € | 3,416 € | 7,261 € |
| Current income tax | — | — | 3,416 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 23 K € | 25 K € | 23 K € |
| Non-current assets | 14 K € | 9,781 € | 5,750 € | 2,750 € |
| Property, plant and equipment | 14 K € | 9,781 € | 5,750 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 14 K € | 19 K € | 20 K € |
| Inventory | 1,452 € | 1,452 € | 1,452 € | 452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,177 € | 2,851 € | 2,621 € | 2,555 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 18 K € | 9,301 € | 15 K € | 17 K € |
| Accruals and deferrals | — | — | 223 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 23 K € | 25 K € | 23 K € |
| Equity | 5,804 € | −2,211 € | 3,004 € | 6,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 896 € | 805 € | −7,211 € | −1,996 € |
| Profit/loss for the accounting period after tax | −92 € | −8,016 € | 5,215 € | 3,836 € |
| Liabilities | 29 K € | 26 K € | 22 K € | 16 K € |
| Non-current liabilities | 10 € | 99 € | 195 € | 301 € |
| Current liabilities | 29 K € | 25 K € | 21 K € | 16 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Kysucká 121/7, 90301 Senec, Slovenská republika
Address Černyševského 1273/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kysucká 121/7, 90301 Senec, Slovenská republika
Address Černyševského 1273/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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