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Company data from Slovak public registers
Company financial profile・Company ID 56005059・Dlhá 4978/22A, 903 01 Senec・Founded 2024
Turnover 2025
77 K €
+19 %Profit 2025
14 K €
+47 %Assets
56 K €
+17 %Equity
28 K €
+96 %Debt ratio
48.1 %
−6.3 ppGross margin
25.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+3.5 ppProfit / revenue
ROA
24.4 %
+5.0 ppReturn on assets
ROE
49.0 %
−16 ppReturn on equity
Current ratio
1.39
−23 %Current assets / current liabilities
Earnings before tax
16 K €
+24 %Profit + income tax
Effective tax
11.8 %
−14 ppIncome tax / earnings before tax
Net working capital
11 K €
−50 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 77 K € |
| Value added | 13 K € | 20 K € |
| Operating revenue | 64 K € | 77 K € |
| Profit after tax | 9,367 € | 14 K € |
| Income tax | 3,276 € | 1,836 € |
| Current income tax | 3,276 € | 1,836 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 48 K € | 56 K € |
| Non-current assets | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 37 K € |
| Inventory | 788 € | 1,035 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 634 € | 3,092 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 46 K € | 33 K € |
| Accruals and deferrals | 1,279 € | 2,591 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € |
| Equity | 14 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 468 € |
| Profit/loss of previous years | 0 € | 8,899 € |
| Profit/loss for the accounting period after tax | 9,367 € | 14 K € |
| Liabilities | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 189 € |
| Current liabilities | 26 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 300 € |
| Accruals and deferrals | 7,695 € | 1,166 € |
Tax liability trend
5 registered activities
Address Dlhá 4978/22A, 90301 Senec, Slovenská republika
Address Dlhá 4978/22A, 90301 Senec, Slovenská republika
Registered in Business Register
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