Company data from Slovak public registers
Company financial profile・Company ID 31435891・Bratislavská 9, 90301 Senec・Founded 1993
Turnover 2025
158 K €
−0.0 %Profit 2025
−15 K €
−261 %Assets
209 K €
+11 %Equity
108 K €
−6.6 %Debt ratio
48.2 %
+9.8 ppGross margin
-37.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−15 ppProfit / revenue
ROA
-7.0 %
−12 ppReturn on assets
ROE
-13.5 %
−21 ppReturn on equity
Current ratio
8.11
−78 %Current assets / current liabilities
Earnings before tax
−15 K €
−240 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
91 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 131 K € | 95 K € | 110 K € |
| Value added | −12 K € | −36 K € | −26 K € | −41 K € |
| Operating revenue | 148 K € | 183 K € | 158 K € | 158 K € |
| Profit after tax | 5,272 € | 998 € | 9,092 € | −15 K € |
| Income tax | 0 € | 2,768 € | 1,346 € | 0 € |
| Current income tax | 0 € | 1,421 € | 1,346 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 176 K € | 188 K € | 209 K € |
| Non-current assets | 59 K € | 63 K € | 64 K € | 66 K € |
| Property, plant and equipment | 59 K € | 63 K € | 64 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 65 K € | 85 K € | 104 K € |
| Inventory | 15 K € | 8,963 € | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 7,254 € | 34 K € | 25 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 22 K € | 44 K € | 37 K € |
| Accruals and deferrals | 48 K € | 48 K € | 39 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 176 K € | 188 K € | 209 K € |
| Equity | 36 K € | 107 K € | 116 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −99 K € | −94 K € | −93 K € | −84 K € |
| Profit/loss for the accounting period after tax | 5,272 € | 998 € | 9,092 € | −15 K € |
| Liabilities | 136 K € | 70 K € | 72 K € | 101 K € |
| Non-current liabilities | 106 K € | 64 K € | 70 K € | 88 K € |
| Current liabilities | 30 K € | 5,205 € | 2,340 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bratislavská 9, Senec, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Podzáhradná 105, Matúškovo, Slovenská republika
Address Podzáhradská 105, Matúškovo, Slovenská republika
Address Hlavná 1409/40, 92400 Galanta, Slovenská republika
Address Podzáhradská 105, 92403 Matúškovo, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Podzáhradná 105, Matúškovo, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Podzáhradská 105, Matúškovo, Slovenská republika
Address Bratislavská 9, Senec, Slovenská republika
Address Hlavná 1409/40, 92400 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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