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Company data from Slovak public registers
Company financial profile・Company ID 53592140・Šamorínska 4, 90301 Senec・Founded 2021
Turnover 2025
296 K €
−19 %Profit 2025
7,868 €
+12 %Assets
155 K €
−8.9 %Equity
9,473 €
+10.0 %Debt ratio
93.9 %
−1.0 ppGross margin
47.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.7 ppProfit / revenue
ROA
5.1 %
+1.0 ppReturn on assets
ROE
83.1 %
+1.7 ppReturn on equity
Current ratio
2.16
−2.6 %Current assets / current liabilities
Earnings before tax
10 K €
+6.3 %Profit + income tax
Effective tax
22.5 %
−4.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
136.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 290 K € | 366 K € | 296 K € |
| Value added | 77 K € | 127 K € | 142 K € | 142 K € |
| Operating revenue | 206 K € | 290 K € | 367 K € | 296 K € |
| Profit after tax | 9,698 € | 20 K € | 7,010 € | 7,868 € |
| Income tax | 1,707 € | 3,150 € | 2,538 € | 2,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 220 K € | 170 K € | 155 K € |
| Non-current assets | 116 K € | 160 K € | 120 K € | 105 K € |
| Property, plant and equipment | 116 K € | 160 K € | 120 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 60 K € | 50 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 17 K € | 38 K € |
| Financial accounts | 35 K € | 42 K € | 34 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 220 K € | 170 K € | 155 K € |
| Equity | 1,605 € | 22 K € | 8,615 € | 9,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −5,895 € | −5,895 € | −5,895 € |
| Profit/loss for the accounting period after tax | 9,698 € | 20 K € | 7,010 € | 7,868 € |
| Liabilities | 160 K € | 198 K € | 162 K € | 146 K € |
| Non-current liabilities | 139 K € | 173 K € | 139 K € | 100 K € |
| Current liabilities | 21 K € | 25 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šamorínska 4, 90301 Senec, Slovenská republika
Address Inžinierska 463/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šamorínska 4, 90301 Senec, Slovenská republika
Address Šamorínska 4, 90301 Senec, Slovenská republika
Address Inžinierska 463/22, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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