Company data from Slovak public registers
Company financial profile・Company ID 56844671・Slnečné jazerá – juh 386, 90301 Senec・Founded 2025
Turnover 2025
377 K €
Profit 2025
6,641 €
Assets
96 K €
Equity
13 K €
Debt ratio
85.6 %
Gross margin
27.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
6.9 %
Return on assets
ROE
52.5 %
Return on equity
Current ratio
1.47
Current assets / current liabilities
Earnings before tax
9,082 €
Profit + income tax
Effective tax
26.9 %
Income tax / earnings before tax
Net working capital
23 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 377 K € |
| Value added | 104 K € |
| Operating revenue | 377 K € |
| Profit after tax | 6,641 € |
| Income tax | 2,441 € |
| Current income tax | 2,441 € |
| Item | 2025 |
|---|---|
| Total assets | 96 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 72 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,075 € |
| Current financial assets | 0 € |
| Financial accounts | 66 K € |
| Accruals and deferrals | 50 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 96 K € |
| Equity | 13 K € |
| Share capital | 6,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 6,641 € |
| Liabilities | 82 K € |
| Non-current liabilities | 30 K € |
| Current liabilities | 49 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,636 € |
| Accruals and deferrals | 1,203 € |
Tax liability trend
16 registered activities
Address Kaplna 140, 90084 Kaplna, Slovenská republika
Address Revišné 314, 02754 Veličná, Slovenská republika
Address Hrubý Šúr 583, 90301 Hrubý Šúr, Slovenská republika
Address Kaplna 140, 90084 Kaplna, Slovenská republika
Address Revišné 314, 02754 Veličná, Slovenská republika
Address Hrubý Šúr 583, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
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