Company data from Slovak public registers
Company financial profile・Company ID 54472288・Tehelná 13/F, 90301 Senec・Founded 2022
Turnover 2025
347 K €
+32 %Profit 2025
118 K €
−35 %Assets
877 K €
+14 %Equity
872 K €
+16 %Debt ratio
0.6 %
−1.6 ppGross margin
47.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
−35 ppProfit / revenue
ROA
13.4 %
−10 ppReturn on assets
ROE
13.5 %
−11 ppReturn on equity
Current ratio
60.22
+256 %Current assets / current liabilities
Earnings before tax
149 K €
−35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
291 K €
+12 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 197 K € | 263 K € | 337 K € |
| Value added | 125 K € | 190 K € | 242 K € | 160 K € |
| Operating revenue | 126 K € | 197 K € | 263 K € | 347 K € |
| Profit after tax | 98 K € | 149 K € | 182 K € | 118 K € |
| Income tax | 26 K € | 40 K € | 48 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 588 K € | 771 K € | 877 K € |
| Non-current assets | 142 K € | 461 K € | 495 K € | 581 K € |
| Property, plant and equipment | 142 K € | 461 K € | 495 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 126 K € | 276 K € | 296 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 33 K € | 68 K € |
| Financial accounts | 29 K € | 101 K € | 243 K € | 228 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 588 K € | 771 K € | 877 K € |
| Equity | 173 K € | 572 K € | 755 K € | 872 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 98 K € | 247 K € | 430 K € |
| Profit/loss for the accounting period after tax | 98 K € | 149 K € | 182 K € | 118 K € |
| Liabilities | 27 K € | 15 K € | 16 K € | 4,914 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 15 K € | 16 K € | 4,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Košická 1745/2, 90301 Senec, Slovenská republika
Address Košická 1745/2, 90301 Senec, Slovenská republika
Address Košická 1745/2, 90301 Senec, Slovenská republika
Address Košická 1745/2, 90301 Senec, Slovenská republika
Registered in Business Register
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