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Company data from Slovak public registers
Company financial profile・Company ID 53750489・Jánošíkova 1491/2, 903 01 Senec・Founded 2021
Turnover 2025
175 K €
−33 %Profit 2025
2,241 €
+378 %Assets
234 K €
+197 %Equity
17 K €
+15 %Debt ratio
92.8 %
+11 ppGross margin
-11.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
13.3 %
+10 ppReturn on equity
Current ratio
1.05
−16 %Current assets / current liabilities
Earnings before tax
3,201 €
+34 %Profit + income tax
Effective tax
30.0 %
−50 ppIncome tax / earnings before tax
Net working capital
9,814 €
−36 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 163 K € | 262 K € | 150 K € |
| Value added | 7,567 € | 5,753 € | 4,523 € | −18 K € |
| Operating revenue | 150 K € | 163 K € | 262 K € | 175 K € |
| Profit after tax | 5,112 € | 142 € | 469 € | 2,241 € |
| Income tax | 1,411 € | 162 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 42 K € | 79 K € | 234 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,428 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 42 K € | 79 K € | 227 K € |
| Inventory | 38 K € | 0 € | 44 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,537 € | 433 € | 8,251 € |
| Financial accounts | 13 K € | 40 K € | 34 K € | 6,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 42 K € | 79 K € | 234 K € |
| Equity | 14 K € | 14 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,431 € | 8,543 € | 8,685 € | 9,154 € |
| Profit/loss for the accounting period after tax | 5,112 € | 142 € | 469 € | 2,241 € |
| Liabilities | 36 K € | 28 K € | 64 K € | 217 K € |
| Non-current liabilities | 3 € | 10 € | 664 € | 347 € |
| Current liabilities | 36 K € | 28 K € | 63 K € | 217 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
19 registered activities
Address Jánošíkova 1491/2, 90301 Senec, Slovenská republika
Address Jánošíkova 1491/2, 90301 Senec, Slovenská republika
Registered in Business Register
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