Company data from Slovak public registers
Company financial profile・Company ID 55277284・Bazová 5150/2, 90301 Senec・Founded 2023
Turnover 2025
3.93 M €
+240 %Profit 2025
37 K €
−4.3 %Assets
690 K €
+60 %Equity
305 K €
+345 %Debt ratio
55.8 %
−28 ppGross margin
2.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.4 ppProfit / revenue
ROA
5.4 %
−3.6 ppReturn on assets
ROE
12.1 %
−44 ppReturn on equity
Current ratio
2.12
+78 %Current assets / current liabilities
Earnings before tax
47 K €
−3.3 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
306 K €
+345 %Current assets − current liabilities
Revenue CAGR
240.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.16 M € | 3.93 M € |
| Value added | 0 € | 53 K € | 99 K € |
| Operating revenue | 0 € | 1.16 M € | 3.93 M € |
| Profit after tax | 0 € | 39 K € | 37 K € |
| Income tax | 0 € | 10 K € | 10 K € |
| Current income tax | — | 10 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 431 K € | 690 K € |
| Non-current assets | 0 € | 0 € | 110 K € |
| Property, plant and equipment | 0 € | 0 € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 431 K € | 580 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 325 K € | 548 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 30 K € | 106 K € | 32 K € |
| Accruals and deferrals | — | 0 € | 942 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 431 K € | 690 K € |
| Equity | 30 K € | 69 K € | 305 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | 0 € | 39 K € | 37 K € |
| Liabilities | 0 € | 362 K € | 385 K € |
| Non-current liabilities | 0 € | 0 € | 111 K € |
| Current liabilities | 0 € | 362 K € | 274 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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