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Company data from Slovak public registers
Company financial profile・Company ID 55339280・Ružová 4806/8, 90301 Senec・Founded 2023
Turnover 2025
278 K €
+68 %Profit 2025
−11 K €
+53 %Assets
161 K €
−11 %Equity
−57 K €
−23 %Debt ratio
135.5 %
+10.0 ppGross margin
47.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+9.9 ppProfit / revenue
ROA
-6.7 %
+5.8 ppReturn on assets
ROE
18.8 %
−30 ppReturn on equity
Current ratio
0.20
−16 %Current assets / current liabilities
Earnings before tax
−8,829 €
+59 %Profit + income tax
Effective tax
-21.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−48 K €
−22 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 164 K € | 278 K € |
| Value added | −27 K € | 64 K € | 131 K € |
| Operating revenue | 0 € | 165 K € | 278 K € |
| Profit after tax | −29 K € | −23 K € | −11 K € |
| Income tax | 0 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 182 K € | 161 K € |
| Non-current assets | 69 K € | 170 K € | 149 K € |
| Property, plant and equipment | 65 K € | 170 K € | 149 K € |
| Non-current intangible assets | 3,307 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,515 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,390 € | 6,912 € | 7,627 € |
| Financial accounts | 2,125 € | 5,323 € | 4,234 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 182 K € | 161 K € |
| Equity | −24 K € | −46 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −51 K € |
| Profit/loss for the accounting period after tax | −29 K € | −23 K € | −11 K € |
| Liabilities | 97 K € | 228 K € | 218 K € |
| Non-current liabilities | 59 K € | 161 K € | 148 K € |
| Current liabilities | 28 K € | 52 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 8,252 € |
| Provisions | 0 € | 1,143 € | 2,327 € |
Tax liability trend
4 registered activities
Address Ružová 4806/8, 90301 Senec, Slovenská republika
Address Ružová 4806/8, 90301 Senec, Slovenská republika
Registered in Business Register
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