Company data from Slovak public registers
Company financial profile・Company ID 31328245・Turecká 2/E, 90301 Senec・Founded 1992
Turnover 2025
374 K €
+32 %Profit 2025
−24 K €
+72 %Assets
279 K €
+216 %Equity
−3,599 €
+97 %Debt ratio
101.3 %
−146 ppGross margin
9.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+24 ppProfit / revenue
ROA
-8.6 %
+88 ppReturn on assets
ROE
666.2 %
+600 ppReturn on equity
Current ratio
0.87
+127 %Current assets / current liabilities
Earnings before tax
−22 K €
+74 %Profit + income tax
Effective tax
-8.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−35 K €
+74 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 232 K € | 283 K € | 374 K € |
| Value added | 14 K € | −9,774 € | −33 K € | 35 K € |
| Operating revenue | 134 K € | 232 K € | 283 K € | 374 K € |
| Profit after tax | −29 K € | −55 K € | −86 K € | −24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 122 K € | 88 K € | 279 K € |
| Non-current assets | 12 K € | 7,948 € | 4,369 € | 32 K € |
| Property, plant and equipment | 12 K € | 7,948 € | 4,369 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 114 K € | 84 K € | 247 K € |
| Inventory | 62 K € | 102 K € | 106 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,578 € | 5,360 € | 4,863 € | 6,096 € |
| Financial accounts | −8,172 € | 5,833 € | −27 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 122 K € | 88 K € | 279 K € |
| Equity | −25 K € | −44 K € | −130 K € | −3,599 € |
| Share capital | 9,999 € | 9,999 € | 9,999 € | 9,999 € |
| Profit/loss of previous years | −6,146 € | −652 € | −55 K € | −141 K € |
| Profit/loss for the accounting period after tax | −29 K € | −55 K € | −86 K € | −24 K € |
| Liabilities | 95 K € | 166 K € | 218 K € | 282 K € |
| Non-current liabilities | 1,281 € | −1,060 € | 549 € | 11 € |
| Current liabilities | 93 K € | 167 K € | 217 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Prístavná 22, Piešťany, Slovenská republika
Address Kozmonautická 3230/7, Bratislava, Slovenská republika
Address Pražská 17, 81104 Bratislava, Slovenská republika
Address Alstrova 10, Bratislava, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Address Pražská 17, 81104 Bratislava, Slovenská republika
Address Pražská 17, 81104 Bratislava, Slovenská republika
Address Kozmonautická 3230/7, Bratislava, Slovenská republika
Address Prístavná 22, Piešťany, Slovenská republika
Address Kozmonautická 3230/7, Bratislava, Slovenská republika
Address Prístavná 22, 92101 Piešťany, Slovenská republika
Address Alstrova 10, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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