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Company data from Slovak public registers
Company financial profile・Company ID 53886615・Mierové námestie 3/5B, 90301 Senec・Founded 2021
Turnover 2025
97 K €
−37 %Profit 2025
30 K €
−34 %Assets
152 K €
+7.5 %Equity
151 K €
+24 %Debt ratio
0.8 %
−14 ppGross margin
46.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+1.0 ppProfit / revenue
ROA
19.5 %
−12 ppReturn on assets
ROE
19.6 %
−18 ppReturn on equity
Current ratio
27.52
+3,161 %Current assets / current liabilities
Earnings before tax
33 K €
−37 %Profit + income tax
Effective tax
10.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+1,132 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 102 K € | 131 K € | 97 K € |
| Value added | −1,733 € | 16 K € | 39 K € | 45 K € |
| Operating revenue | 70 K € | 112 K € | 153 K € | 97 K € |
| Profit after tax | 6,407 € | 21 K € | 45 K € | 30 K € |
| Income tax | 638 € | 3,557 € | 7,408 € | 3,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 50 K € | 142 K € | 152 K € |
| Non-current assets | 8,846 € | 19 K € | 125 K € | 118 K € |
| Property, plant and equipment | 0 € | 5,491 € | 103 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,846 € | 14 K € | 21 K € | 21 K € |
| Current assets | 6,941 € | 31 K € | 17 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 28 K € | 13 K € | 1,407 € |
| Financial accounts | 6,331 € | 3,478 € | 4,021 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 50 K € | 142 K € | 152 K € |
| Equity | 10 K € | 46 K € | 121 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,325 € | 4,582 € | 26 K € | 71 K € |
| Profit/loss for the accounting period after tax | 6,407 € | 21 K € | 45 K € | 30 K € |
| Liabilities | 5,705 € | 4,249 € | 20 K € | 1,267 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 5,705 € | 3,749 € | 20 K € | 1,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Lokoty 13, 89636 Koľčyno, Ukrajina
Address Ulica Lokoty 13, 89636 Koľčyno, Ukrajina
Registered in Business Register
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