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Company data from Slovak public registers
Company financial profile・Company ID 54876877・Nám. 1. mája 69/45, 90301 Senec・Founded 2022
Turnover 2025
46 K €
+41 %Profit 2025
9,829 €
+2,370 %Assets
76 K €
+83 %Equity
19 K €
+102 %Debt ratio
74.4 %
−2.4 ppGross margin
38.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+20 ppProfit / revenue
ROA
13.0 %
+12 ppReturn on assets
ROE
50.5 %
+46 ppReturn on equity
Current ratio
3.05
+140 %Current assets / current liabilities
Earnings before tax
11 K €
+1,343 %Profit + income tax
Effective tax
7.7 %
−38 ppIncome tax / earnings before tax
Net working capital
46 K €
+620 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,789 € | 47 K € | 33 K € | 46 K € |
| Value added | 2,449 € | 2,676 € | 8,884 € | 18 K € |
| Operating revenue | 5,789 € | 47 K € | 33 K € | 46 K € |
| Profit after tax | 2,060 € | 2,162 € | 398 € | 9,829 € |
| Income tax | 389 € | 507 € | 340 € | 821 € |
| Current income tax | 389 € | 507 € | 340 € | 821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,402 € | 46 K € | 41 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 7,950 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 7,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,402 € | 46 K € | 29 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,789 € | 19 K € | 6,909 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,613 € | 28 K € | 22 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 5 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,402 € | 46 K € | 41 K € | 76 K € |
| Equity | 7,060 € | 9,222 € | 9,620 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 103 € | 211 € | 231 € |
| Profit/loss of previous years | 0 € | 1,957 € | 4,011 € | 4,389 € |
| Profit/loss for the accounting period after tax | 2,060 € | 2,162 € | 398 € | 9,829 € |
| Liabilities | 2,342 € | 37 K € | 32 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 8,632 € | 4,699 € |
| Current liabilities | 2,342 € | 37 K € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nám. 1. mája 69/45, 90301 Senec, Slovenská republika
Address Nám. 1. mája 69/45, 90301 Senec, Slovenská republika
Registered in Business Register
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