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Company data from Slovak public registers
Company financial profile・Company ID 55774881・Pezinská 30, 90301 Senec・Founded 2023
Turnover 2025
4.0 M €
+647 %Profit 2025
308 K €
+44 %Assets
1.21 M €
+380 %Equity
313 K €
+43 %Debt ratio
74.2 %
+61 ppGross margin
13.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−32 ppProfit / revenue
ROA
25.4 %
−59 ppReturn on assets
ROE
98.2 %
+0.8 ppReturn on equity
Current ratio
3.03
−60 %Current assets / current liabilities
Earnings before tax
523 K €
+93 %Profit + income tax
Effective tax
41.1 %
+20 ppIncome tax / earnings before tax
Net working capital
813 K €
+271 %Current assets − current liabilities
Revenue CAGR
401.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 159 K € | 536 K € | 4.0 M € |
| Value added | 100 K € | 271 K € | 525 K € |
| Operating revenue | 159 K € | 536 K € | 4.0 M € |
| Profit after tax | 79 K € | 214 K € | 308 K € |
| Income tax | 21 K € | 57 K € | 215 K € |
| Current income tax | 21 K € | 57 K € | 215 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 105 K € | 252 K € | 1.21 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 252 K € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 170 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 82 K € | 865 K € |
| Accruals and deferrals | 174 € | 245 € | 174 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 252 K € | 1.21 M € |
| Equity | 84 K € | 219 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 79 K € | 214 K € | 308 K € |
| Liabilities | 21 K € | 33 K € | 900 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 33 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Františka Kubu 10425/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod hrádkom 149/33, 97101 Prievidza, Slovenská republika
Address Kadnárova 9945/91, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Pezinská 30, 90301 Senec, Slovenská republika
Address Ulica Františka Kubu 10425/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 9945/91, 83151 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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