Company data from Slovak public registers
Company financial profile・Company ID 31447325・Šamorínska 5229/4B, 90301 Senec・Founded 1993
Turnover 2025
78 K €
−9.6 %Profit 2025
−2,519 €
+92 %Assets
153 K €
−18 %Equity
102 K €
−26 %Debt ratio
33.2 %
+7.6 ppGross margin
53.8 %
+5,750 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+36 ppProfit / revenue
ROA
-1.6 %
+16 ppReturn on assets
ROE
-2.5 %
+22 ppReturn on equity
Current ratio
2.14
+17 %Current assets / current liabilities
Earnings before tax
−1,559 €
+95 %Profit + income tax
Effective tax
-61.6 %
−62 ppIncome tax / earnings before tax
Net working capital
28 K €
−23 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,636 € | 3,623 € | 1,172 € | 75 K € |
| Value added | −24 K € | −17 K € | −67 K € | 41 K € |
| Operating revenue | 250 K € | 70 K € | 86 K € | 78 K € |
| Profit after tax | 98 K € | −20 K € | −34 K € | −2,519 € |
| Income tax | 26 K € | 0 € | 0 € | 960 € |
| Current income tax | 26 K € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 225 K € | 186 K € | 153 K € |
| Non-current assets | 120 K € | 112 K € | 104 K € | 100 K € |
| Property, plant and equipment | 120 K € | 112 K € | 104 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 112 K € | 81 K € | 53 K € |
| Inventory | 19 K € | 13 K € | 8,637 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,597 € | 21 K € | 10 K € | 5,758 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 127 K € | 77 K € | 62 K € | 47 K € |
| Accruals and deferrals | 1,213 € | 951 € | 1,115 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 225 K € | 186 K € | 153 K € |
| Equity | 197 K € | 177 K € | 138 K € | 102 K € |
| Share capital | 13 K € | 13 K € | 6,706 € | 6,706 € |
| Funds and other equity components | 671 € | 671 € | 671 € | — |
| Profit/loss of previous years | 87 K € | 185 K € | 164 K € | 97 K € |
| Profit/loss for the accounting period after tax | 98 K € | −20 K € | −34 K € | −2,519 € |
| Liabilities | 68 K € | 43 K € | 48 K € | 51 K € |
| Non-current liabilities | 3,578 € | 3,518 € | 3,601 € | 26 K € |
| Current liabilities | 64 K € | 39 K € | 44 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 870 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,333 € | 4,667 € | 0 € | — |
Tax liability trend
22 registered activities
Address Nám. 1. mája 5866/9A, 90301 Senec, Slovenská republika
Address Boldocká cesta 3133/11, 90301 Senec, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Fándlyho 10, Senec, Slovenská republika
Address Hlavná 86, Jánovce, Slovenská republika
Address Fándlyho 10, Senec, Slovenská republika
Address Nám. 1. mája 5866/9A, 90301 Senec, Slovenská republika
Address Boldocká cesta 3133/11, 90301 Senec, Slovenská republika
Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika
Address Fándlyho 10/1645, 90301 Senec, Slovenská republika
Address Fándlyho 10/1645, 90301 Senec, Slovenská republika
Address Fándlyho 10/1645, 90301 Senec, Slovenská republika
Address Fándlyho 10/1645, 90301 Senec, Slovenská republika
Address Boldocká cesta 11/3133, 90301 Senec, Slovenská republika
Address Jesenského 8/2062, 90301 Senec, Slovenská republika
Address Fándlyho 10, Senec, Slovenská republika
Registered in Business Register
9 entries from the business register
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