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Company data from Slovak public registers
Company financial profile・Company ID 54846706・Považská 2001/12, 903 01 Senec・Founded 2022
Turnover 2025
98 K €
+0.7 %Profit 2025
45 K €
+26 %Assets
395 K €
+137 %Equity
87 K €
−35 %Debt ratio
78.1 %
+58 ppGross margin
82.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+9.1 ppProfit / revenue
ROA
11.4 %
−10 ppReturn on assets
ROE
52.1 %
+25 ppReturn on equity
Current ratio
2.07
−78 %Current assets / current liabilities
Earnings before tax
50 K €
+7.5 %Profit + income tax
Effective tax
10.4 %
−13 ppIncome tax / earnings before tax
Net working capital
54 K €
−50 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 118 K € | 98 K € | 98 K € |
| Value added | 19 K € | 101 K € | 65 K € | 81 K € |
| Operating revenue | 20 K € | 118 K € | 98 K € | 98 K € |
| Profit after tax | 16 K € | 75 K € | 36 K € | 45 K € |
| Income tax | 2,850 € | 20 K € | 11 K € | 5,262 € |
| Current income tax | 2,850 € | 20 K € | 11 K € | 5,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 152 K € | 166 K € | 395 K € |
| Non-current assets | 6,000 € | 48 K € | 42 K € | 289 K € |
| Property, plant and equipment | 6,000 € | 48 K € | 42 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 104 K € | 122 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,080 € | 9,070 € | 26 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 95 K € | 96 K € | 73 K € |
| Accruals and deferrals | 0 € | 78 € | 2,376 € | 298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 152 K € | 166 K € | 395 K € |
| Equity | 21 K € | 96 K € | 132 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 16 K € | 91 K € | 36 K € |
| Profit/loss for the accounting period after tax | 16 K € | 75 K € | 36 K € | 45 K € |
| Liabilities | 2,882 € | 56 K € | 34 K € | 308 K € |
| Non-current liabilities | 0 € | 27 K € | 21 K € | 9,521 € |
| Current liabilities | 2,882 € | 29 K € | 13 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 231 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Považská 2001/12, 90301 Senec, Slovenská republika
Address Považská 2001/12, 90301 Senec, Slovenská republika
Registered in Business Register
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