Company data from Slovak public registers
Company financial profile・Company ID 54242461・Kysucká 643/3, 90301 Senec・Founded 2021
Turnover 2025
94 K €
−58 %Profit 2025
27 K €
+8.7 %Assets
48 K €
−35 %Equity
32 K €
+7.1 %Debt ratio
32.8 %
−27 ppGross margin
60.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+17 ppProfit / revenue
ROA
55.8 %
+23 ppReturn on assets
ROE
83.0 %
+1.2 ppReturn on equity
Current ratio
3.13
+84 %Current assets / current liabilities
Earnings before tax
30 K €
−4.5 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 158 K € | 221 K € | 94 K € |
| Value added | 6,492 € | 63 K € | 65 K € | 57 K € |
| Operating revenue | 22 K € | 158 K € | 221 K € | 94 K € |
| Profit after tax | 1,592 € | 13 K € | 25 K € | 27 K € |
| Income tax | 281 € | 3,583 € | 6,594 € | 3,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 46 K € | 74 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 46 K € | 74 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 33 K € | 19 K € |
| Financial accounts | 12 K € | 21 K € | 42 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 46 K € | 74 K € | 48 K € |
| Equity | 6,442 € | 19 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | 942 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,592 € | 13 K € | 25 K € | 27 K € |
| Liabilities | 27 K € | 27 K € | 44 K € | 16 K € |
| Non-current liabilities | 17 € | 594 € | 307 € | 401 € |
| Current liabilities | 27 K € | 26 K € | 44 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 792 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kysucká 643/3, 90301 Senec, Slovenská republika
Address Kysucká 643/3, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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