Company data from Slovak public registers
Company financial profile・Company ID 53786050・Okružná 4919/18, 903 01 Senec・Founded 2021
Turnover 2025
38 K €
+54 %Profit 2025
6,478 €
+320 %Assets
36 K €
+157 %Equity
11 K €
+146 %Debt ratio
69.5 %
+1.4 ppGross margin
31.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+29 ppProfit / revenue
ROA
18.1 %
+39 ppReturn on assets
ROE
59.3 %
+126 ppReturn on equity
Current ratio
0.49
−24 %Current assets / current liabilities
Earnings before tax
6,820 €
+361 %Profit + income tax
Effective tax
5.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−3,400 €
−52 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 40 K € | 25 K € | 38 K € |
| Value added | 2,191 € | 2,856 € | 773 € | 12 K € |
| Operating revenue | 31 K € | 40 K € | 25 K € | 38 K € |
| Profit after tax | 1,128 € | 271 € | −2,949 € | 6,478 € |
| Income tax | 199 € | 48 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,742 € | 12 K € | 14 K € | 36 K € |
| Non-current assets | 0 € | 2,058 € | 9,897 € | 33 K € |
| Property, plant and equipment | 0 € | 2,058 € | 9,897 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,742 € | 9,562 € | 4,031 € | 3,260 € |
| Inventory | 3,036 € | 1,928 € | 1,916 € | 1,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,588 € | 1,355 € | 21 € |
| Financial accounts | 4,706 € | 2,046 € | 760 € | 1,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,742 € | 12 K € | 14 K € | 36 K € |
| Equity | 7,119 € | 7,390 € | 4,442 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 491 € | 1,619 € | 1,891 € | −1,059 € |
| Profit/loss for the accounting period after tax | 1,128 € | 271 € | −2,949 € | 6,478 € |
| Liabilities | 623 € | 4,230 € | 9,486 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 21 € | 15 K € |
| Current liabilities | 623 € | 1,030 € | 6,265 € | 6,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Okružná 4919/18, 90301 Senec, Slovenská republika
Address Okružná 4919/18, 90301 Senec, Slovenská republika
Address Okružná 4919/18, 90301 Senec, Slovenská republika
Address Okružná 4919/18, 90301 Senec, Slovenská republika
Registered in Business Register
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