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Company data from Slovak public registers
Company financial profile・Company ID 54729921・Považská 2001/10, 90301 Senec・Founded 2022
Turnover 2025
129 K €
+8.3 %Profit 2025
−286 €
−750 %Assets
92 K €
−18 %Equity
18 K €
−1.6 %Debt ratio
80.9 %
−3.1 ppGross margin
30.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-1.6 %
−1.9 ppReturn on equity
Current ratio
0.91
+50 %Current assets / current liabilities
Earnings before tax
1,023 €
+1.9 %Profit + income tax
Effective tax
128.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−2,798 €
+80 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 98 K € | 119 K € | 128 K € |
| Value added | 1,535 € | 53 K € | 50 K € | 39 K € |
| Operating revenue | 19 K € | 98 K € | 119 K € | 129 K € |
| Profit after tax | −775 € | 14 K € | 44 € | −286 € |
| Income tax | 0 € | 4,420 € | 960 € | 1,309 € |
| Current income tax | 0 € | 4,420 € | 960 € | 1,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 101 K € | 112 K € | 92 K € |
| Non-current assets | 17 K € | 73 K € | 89 K € | 64 K € |
| Property, plant and equipment | 17 K € | 73 K € | 89 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,354 € | 3,104 € | 3,361 € | 6,345 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,343 € | 24 K € | 18 K € | 20 K € |
| Accruals and deferrals | 567 € | 524 € | 1,332 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 101 K € | 112 K € | 92 K € |
| Equity | 4,225 € | 18 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 676 € | 676 € |
| Profit/loss of previous years | 0 € | −775 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −775 € | 14 K € | 44 € | −286 € |
| Liabilities | 28 K € | 83 K € | 94 K € | 74 K € |
| Non-current liabilities | 0 € | 44 K € | 58 K € | 44 K € |
| Current liabilities | 27 K € | 39 K € | 35 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 200 € | 785 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rybničná 10496/38, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rybničná 10496/38, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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