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Company data from Slovak public registers
Company financial profile・Company ID 53886445・Košická 1755/34, 903 01 Senec・Founded 2021
Turnover 2025
562 K €
−1.7 %Profit 2025
13 K €
+455 %Assets
168 K €
+0.4 %Equity
117 K €
+13 %Debt ratio
30.2 %
−7.8 ppGross margin
22.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
8.0 %
+6.5 ppReturn on assets
ROE
11.5 %
+9.1 ppReturn on equity
Current ratio
4.81
−31 %Current assets / current liabilities
Earnings before tax
19 K €
+185 %Profit + income tax
Effective tax
29.2 %
−34 ppIncome tax / earnings before tax
Net working capital
105 K €
+26 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 632 K € | 566 K € | 562 K € |
| Value added | 111 K € | 68 K € | 64 K € | 128 K € |
| Operating revenue | 561 K € | 633 K € | 571 K € | 562 K € |
| Profit after tax | 53 K € | 4,064 € | 2,421 € | 13 K € |
| Income tax | 20 K € | 5,073 € | 4,238 € | 5,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 203 K € | 168 K € | 168 K € |
| Non-current assets | 89 K € | 111 K € | 70 K € | 35 K € |
| Property, plant and equipment | 67 K € | 94 K € | 60 K € | 31 K € |
| Non-current intangible assets | 22 K € | 16 K € | 10 K € | 4,041 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 93 K € | 97 K € | 133 K € |
| Inventory | 12 K € | 19 K € | 22 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 61 K € | 57 K € | 14 K € |
| Financial accounts | 16 K € | 13 K € | 19 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 203 K € | 168 K € | 168 K € |
| Equity | 97 K € | 102 K € | 104 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 92 K € | 96 K € | 98 K € |
| Profit/loss for the accounting period after tax | 53 K € | 4,064 € | 2,421 € | 13 K € |
| Liabilities | 62 K € | 102 K € | 64 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 27 K € | 14 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 74 K € | 49 K € | 22 K € |
| Provisions | 1,000 € | 1,000 € | 1,180 € | 1,255 € |
Tax liability trend
12 registered activities
Address Košická 1755/34, 90301 Senec, Slovenská republika
Address Tureň 402, 90301 Tureň, Slovenská republika
Address Košická 1755/34, 90301 Senec, Slovenská republika
Address Tureň 402, 90301 Tureň, Slovenská republika
Registered in Business Register
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