Company data from Slovak public registers
Company financial profile・Company ID 53818989・Hviezdoslavova 971/9, 903 01 Senec・Founded 2021
Turnover 2025
707 K €
+39 %Profit 2025
12 K €
−19 %Assets
142 K €
−44 %Equity
48 K €
+32 %Debt ratio
66.3 %
−19 ppGross margin
7.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.2 ppProfit / revenue
ROA
8.1 %
+2.4 ppReturn on assets
ROE
24.0 %
−15 ppReturn on equity
Current ratio
1.28
+20 %Current assets / current liabilities
Earnings before tax
16 K €
−16 %Profit + income tax
Effective tax
27.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+64 %Current assets − current liabilities
Revenue CAGR
143.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 285 K € | 507 K € | 707 K € |
| Value added | 6,687 € | 16 K € | 38 K € | 54 K € |
| Operating revenue | 25 K € | 286 K € | 507 K € | 707 K € |
| Profit after tax | 5,729 € | 5,743 € | 14 K € | 12 K € |
| Income tax | 1,011 € | 2,191 € | 4,506 € | 4,272 € |
| Current income tax | — | 2,191 € | 4,506 € | 4,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 92 K € | 253 K € | 142 K € |
| Non-current assets | 7,800 € | 10 K € | 23 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,800 € | 10 K € | 0 € | 0 € |
| Current assets | 65 K € | 82 K € | 229 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 47 K € | 49 K € |
| Current receivables | 38 K € | 26 K € | 159 K € | 24 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 56 K € | 23 K € | 28 K € |
| Accruals and deferrals | — | 0 € | 0 € | 244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 92 K € | 253 K € | 142 K € |
| Equity | 16 K € | 22 K € | 36 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 286 € | 574 € | 574 € |
| Profit/loss of previous years | 5,708 € | 11 K € | 17 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,729 € | 5,743 € | 14 K € | 12 K € |
| Liabilities | 56 K € | 70 K € | 216 K € | 94 K € |
| Non-current liabilities | 0 € | 34 € | 86 € | 194 € |
| Current liabilities | 56 K € | 70 K € | 216 K € | 79 K € |
| Short-term financial assistance | — | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | −125 € | −125 € | 0 € |
Tax liability trend
20 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Karasová 6364/3, 90301 Senec, Slovenská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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