Company data from Slovak public registers
Company financial profile・Company ID 53564120・Nitrianska 901/20, 90301 Senec・Founded 2021
Turnover 2025
112 K €
+28 %Profit 2025
4,589 €
+508 %Assets
20 K €
+65 %Equity
6,919 €
+197 %Debt ratio
65.7 %
−15 ppGross margin
23.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+5.4 ppProfit / revenue
ROA
22.8 %
+32 ppReturn on assets
ROE
66.3 %
+115 ppReturn on equity
Current ratio
1.58
+23 %Current assets / current liabilities
Earnings before tax
5,549 €
+3,463 %Profit + income tax
Effective tax
17.3 %
+599 ppIncome tax / earnings before tax
Net working capital
7,378 €
+172 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 108 K € | 87 K € | 112 K € |
| Value added | 31 K € | 22 K € | 20 K € | 26 K € |
| Operating revenue | 187 K € | 108 K € | 87 K € | 112 K € |
| Profit after tax | 1,005 € | −4,443 € | −1,125 € | 4,589 € |
| Income tax | 267 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 20 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 | 12 K € | 12 K € | 12 K € | 20 K € |
| Inventory | 6,740 € | 6,434 € | 7,755 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 149 € | 345 € | 587 € |
| Financial accounts | 5,134 € | 5,702 € | 4,144 € | 2,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 20 K € |
| Equity | 7,897 € | 3,454 € | 2,329 € | 6,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,392 € | 2,397 € | −2,046 € | −3,170 € |
| Profit/loss for the accounting period after tax | 1,005 € | −4,443 € | −1,125 € | 4,589 € |
| Liabilities | 3,977 € | 8,831 € | 9,915 € | 13 K € |
| Non-current liabilities | 194 € | 303 € | 380 € | 459 € |
| Current liabilities | 3,783 € | 8,528 € | 9,535 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nitrianska 900/20, 90301 Senec, Slovenská republika
Address Závadská 7619/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 7619/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nitrianska 900/20, 90301 Senec, Slovenská republika
Address Nitrianska 900/20, 90301 Senec, Slovenská republika
Registered in Business Register
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