Company data from Slovak public registers
Company financial profile・Company ID 53729781・Vrabčia 5917, 90301 Senec・Founded 2021
Turnover 2025
105 K €
−1.1 %Profit 2025
3,889 €
−74 %Assets
100 K €
+984 %Equity
−1,888 €
+67 %Debt ratio
101.9 %
−61 ppGross margin
37.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−11 ppProfit / revenue
ROA
3.9 %
−160 ppReturn on assets
ROE
-206.0 %
+55 ppReturn on equity
Current ratio
3.25
+394 %Current assets / current liabilities
Earnings before tax
5,523 €
−66 %Profit + income tax
Effective tax
29.6 %
+24 ppIncome tax / earnings before tax
Net working capital
53 K €
+1,207 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 115 K € | 106 K € | 105 K € |
| Value added | 16 K € | 42 K € | 42 K € | 39 K € |
| Operating revenue | 103 K € | 115 K € | 106 K € | 105 K € |
| Profit after tax | −20 K € | −2,038 € | 15 K € | 3,889 € |
| Income tax | 0 € | 0 € | 960 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,690 € | 5,615 € | 9,188 € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,690 € | 5,615 € | 9,188 € | 76 K € |
| Inventory | 3,315 € | 2,725 € | 2,671 € | 2,801 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 883 € | 1,558 € | 1,468 € | 54 K € |
| Financial accounts | 1,492 € | 1,332 € | 5,049 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,690 € | 5,615 € | 9,188 € | 100 K € |
| Equity | −19 K € | −21 K € | −5,777 € | −1,888 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,212 € | −24 K € | −26 K € | −11 K € |
| Profit/loss for the accounting period after tax | −20 K € | −2,038 € | 15 K € | 3,889 € |
| Liabilities | 25 K € | 26 K € | 15 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 76 K € |
| Current liabilities | 17 K € | 18 K € | 14 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 890 € | 890 € | 1,000 € | 2,000 € |
Tax liability trend
9 registered activities
Address Východná 10255/7J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Východná 10255/7J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Východná 10255/7J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Východná 10255/7J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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