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Company data from Slovak public registers
Company financial profile・Company ID 54575621・Šafárikova 213/107, 903 01 Senec・Founded 2022
Turnover 2025
140 K €
+16 %Profit 2025
5,524 €
+26 %Assets
42 K €
+21 %Equity
−533 €
+91 %Debt ratio
101.3 %
−16 ppGross margin
26.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.3 ppProfit / revenue
ROA
13.2 %
+0.5 ppReturn on assets
ROE
-1,036.4 %
−964 ppReturn on equity
Current ratio
0.61
−17 %Current assets / current liabilities
Earnings before tax
6,484 €
+22 %Profit + income tax
Effective tax
14.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
−54 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 75 K € | 120 K € | 140 K € |
| Value added | 18 K € | 18 K € | 44 K € | 37 K € |
| Operating revenue | 37 K € | 78 K € | 121 K € | 140 K € |
| Profit after tax | −1,394 € | −14 K € | 4,376 € | 5,524 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 34 K € | 42 K € |
| Non-current assets | 0 € | 6,049 € | 4,966 € | 16 K € |
| Property, plant and equipment | 0 € | 6,049 € | 4,966 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 29 K € | 25 K € |
| Inventory | 5,995 € | 5,804 € | 6,614 € | 6,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 33 € | 164 € | 3,486 € |
| Financial accounts | 8,847 € | 12 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 34 K € | 42 K € |
| Equity | 3,606 € | −11 K € | −6,057 € | −533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,394 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,394 € | −14 K € | 4,376 € | 5,524 € |
| Liabilities | 11 K € | 35 K € | 41 K € | 42 K € |
| Non-current liabilities | 0 € | 141 € | 311 € | 428 € |
| Current liabilities | 11 K € | 35 K € | 40 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šafárikova 213/107, 90301 Senec, Slovenská republika
Address Šafárikova 213/107, 90301 Senec, Slovenská republika
Registered in Business Register
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