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Company data from Slovak public registers
Company financial profile・Company ID 54562066・Senec 3193, 90301 Senec・Founded 2022
Turnover 2025
22 K €
+45 %Profit 2025
2,478 €
+124 %Assets
12 K €
+172 %Equity
−7,665 €
+24 %Debt ratio
161.9 %
−161 ppGross margin
14.9 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+79 ppProfit / revenue
ROA
20.0 %
+250 ppReturn on assets
ROE
-32.3 %
−136 ppReturn on equity
Current ratio
0.62
+125 %Current assets / current liabilities
Earnings before tax
2,818 €
+128 %Profit + income tax
Effective tax
12.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−7,520 €
+28 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 15 K € | 22 K € |
| Value added | −9,964 € | −8,274 € | −9,399 € | 3,350 € |
| Operating revenue | 10 K € | 11 K € | 15 K € | 22 K € |
| Profit after tax | −10 K € | −9,361 € | −10 K € | 2,478 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,305 € | 5,393 € | 4,552 € | 12 K € |
| Non-current assets | 1,579 € | 1,029 € | 567 € | 105 € |
| Property, plant and equipment | 1,579 € | 1,029 € | 567 € | 105 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,693 € | 4,364 € | 3,985 € | 12 K € |
| Inventory | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,133 € | 133 € | 1,041 € | 2,134 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 560 € | 1,731 € | 444 € | 7,649 € |
| Accruals and deferrals | 33 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,305 € | 5,393 € | 4,552 € | 12 K € |
| Equity | −5,297 € | 342 € | −10 K € | −7,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −10 K € | −20 K € | −30 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,361 € | −10 K € | 2,478 € |
| Liabilities | 8,602 € | 5,051 € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,452 € | 4,801 € | 14 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 150 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Senec 3193, 90301 Senec, Slovenská republika
Address Senec 3193, 90301 Senec, Slovenská republika
Registered in Business Register
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