Company data from Slovak public registers
Company financial profile・Company ID 31620302・SNP 488/29, 903 01 Senec・Founded 1994
Turnover 2025
627 K €
+280 %Profit 2025
−131 K €
−274 %Assets
1.08 M €
+3.1 %Equity
233 K €
−36 %Debt ratio
77.2 %
+13 ppGross margin
1.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+0.4 ppProfit / revenue
ROA
-12.2 %
−8.8 ppReturn on assets
ROE
-56.4 %
−47 ppReturn on equity
Current ratio
0.18
+3.5 %Current assets / current liabilities
Earnings before tax
−128 K €
−273 %Profit + income tax
Effective tax
-3.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−645 K €
−23 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,101 € | 11 K € | 165 K € | 625 K € |
| Value added | −4,289 € | 9,969 € | −12 K € | 6,777 € |
| Operating revenue | 112 K € | 11 K € | 165 K € | 627 K € |
| Profit after tax | −2,148 € | 3,283 € | −35 K € | −131 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 910 K € | 906 K € | 1.04 M € | 1.08 M € |
| Non-current assets | 887 K € | 881 K € | 934 K € | 937 K € |
| Property, plant and equipment | 6,898 € | 1,588 € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 880 K € | 880 K € | 880 K € | 883 K € |
| Current assets | 23 K € | 23 K € | 107 K € | 138 K € |
| Inventory | 0 € | 0 € | 15 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 90 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,931 € | 1,902 € | 3,139 € | 31 K € |
| Accruals and deferrals | 915 € | 980 € | 2,671 € | 2,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 906 K € | 1.04 M € | 1.08 M € |
| Equity | 396 K € | 400 K € | 364 K € | 233 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 384 K € | 382 K € | 385 K € | 350 K € |
| Profit/loss for the accounting period after tax | −2,148 € | 3,283 € | −35 K € | −131 K € |
| Liabilities | 501 K € | 493 K € | 667 K € | 831 K € |
| Non-current liabilities | 3,969 € | 269 € | 342 € | 775 € |
| Current liabilities | 462 K € | 458 K € | 631 K € | 783 K € |
| Short-term financial assistance | 36 K € | 36 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 13 K € |
Tax liability trend
24 registered activities
Address SNP 488/29, 90301 Senec, Slovenská republika
Address Senec 488/29, 90301 Senec, Slovenská republika
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
Address SNP 132/64, Čadca U Hluška, Slovenská republika
Address Doľany 44, Doľany, Slovenská republika
Address Skalité 963, Čadca, Slovenská republika
Address M.R.Štefánika 2516/3, Čadca, Slovenská republika
Address Školská 2818/29A, 02201 Čadca - U Hluška, Slovenská republika
Address Senec 488/29, 90301 Senec, Slovenská republika
Address Dubová 2, Žilina, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address Školská 2820/29C, 02201 Čadca-U Hluška, Slovenská republika
Address Školská 2819/29B, 02201 Čadca-U Hluška, Slovenská republika
Address SNP 488/29, 90301 Senec, Slovenská republika
Address MUDr. Halku 1223, Krásno nad Kysucou, Slovenská republika
Address Školská 2819/29B, 02201 Čadca - U Hluška, Slovenská republika
Address Skalité 963, 02314 Skalité, Slovenská republika
Registered in Business Register
7 entries from the business register
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