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Company data from Slovak public registers
Company financial profile・Company ID 34009051・A. Sládkoviča 20, 90301 Senec・Founded 1996
Turnover 2025
43 K €
−12 %Profit 2025
−658 €
−109 %Assets
10 K €
+274 %Equity
−94 K €
−0.7 %Debt ratio
1,018.4 %
+2,509 ppGross margin
22.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−16 ppProfit / revenue
ROA
-6.4 %
+115 ppReturn on assets
ROE
0.7 %
+8.3 ppReturn on equity
Current ratio
0.34
+85 %Current assets / current liabilities
Earnings before tax
−658 €
−109 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 43 K € | 48 K € | 43 K € |
| Value added | −16 € | −4,398 € | 15 K € | 9,768 € |
| Operating revenue | 40 K € | 43 K € | 48 K € | 43 K € |
| Profit after tax | −2,265 € | −5,592 € | 7,108 € | −658 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −9,563 € | 60 K € | −5,862 € | 10 K € |
| Non-current assets | −20 K € | 53 K € | −22 K € | −25 K € |
| Property, plant and equipment | −20 K € | 53 K € | −22 K € | −25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,355 € | 16 K € | 35 K € |
| Inventory | 3,164 € | 3,164 € | 3,164 € | 3,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,347 € | 5,558 € | 5,341 € | 5,848 € |
| Financial accounts | 1,933 € | −2,392 € | 7,431 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −9,563 € | 60 K € | −5,862 € | 10 K € |
| Equity | −93 K € | −27 K € | −93 K € | −94 K € |
| Share capital | 2,148 € | 2,148 € | 2,148 € | 2,148 € |
| Profit/loss of previous years | 79 K € | 9,863 € | 83 K € | −32 K € |
| Profit/loss for the accounting period after tax | −174 K € | −39 K € | −179 K € | −64 K € |
| Liabilities | 83 K € | 87 K € | 87 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 87 K € | 87 K € | 104 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
1 registered activity
Address A. Sládkoviča 20, 90301 Senec, Slovenská republika
Address A. Sládkoviča 20, 90301 Senec, Slovenská republika
Address A. Sládkoviča 2, 90301 Senec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo lesa Sv. Martina v Senci
A. Sládkoviča 20, 90301 Senec
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