Company data from Slovak public registers
Company financial profile・Company ID 35755989・Lipová 3, 90081 Šenkvice・Founded 1998
Turnover 2025
61 K €
−57 %Profit 2025
−1,444 €
+99 %Assets
789 K €
−5.9 %Equity
781 K €
−0.2 %Debt ratio
0.9 %
−5.8 ppGross margin
40.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+96 ppProfit / revenue
ROA
-0.2 %
+16 ppReturn on assets
ROE
-0.2 %
+17 ppReturn on equity
Current ratio
154.81
+1,359 %Current assets / current liabilities
Earnings before tax
−484 €
+100 %Profit + income tax
Effective tax
-198.3 %
−198 ppIncome tax / earnings before tax
Net working capital
512 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 388 K € | 125 K € | 41 K € |
| Value added | 196 K € | 49 K € | −9,249 € | 17 K € |
| Operating revenue | 993 K € | 488 K € | 141 K € | 61 K € |
| Profit after tax | −47 K € | −34 K € | −138 K € | −1,444 € |
| Income tax | 2,574 € | 0 € | 960 € | 960 € |
| Current income tax | 2,574 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 941 K € | 839 K € | 789 K € |
| Non-current assets | 371 K € | 293 K € | 280 K € | 273 K € |
| Property, plant and equipment | 371 K € | 293 K € | 280 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 639 K € | 646 K € | 558 K € | 515 K € |
| Inventory | 93 K € | 93 K € | 139 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 87 K € | 4,350 € | 1,283 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 387 K € | 466 K € | 553 K € | 513 K € |
| Accruals and deferrals | 3,323 € | 1,580 € | 690 € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 941 K € | 839 K € | 789 K € |
| Equity | 954 K € | 920 K € | 783 K € | 781 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 8,973 € | 8,973 € | 8,973 € | 8,973 € |
| Profit/loss of previous years | 982 K € | 935 K € | 901 K € | 764 K € |
| Profit/loss for the accounting period after tax | −47 K € | −34 K € | −138 K € | −1,444 € |
| Liabilities | 59 K € | 20 K € | 56 K € | 6,694 € |
| Non-current liabilities | 3,839 € | 3,394 € | 3,287 € | 3,168 € |
| Current liabilities | 50 K € | 17 K € | 53 K € | 3,326 € |
| 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 | 5,541 € | 120 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,230 € |
Tax liability trend
23 registered activities
Address Lipová 838/3, 90081 Šenkvice, Slovenská republika
Address Lipová 3, 90081 Šenkvice, Slovenská republika
Address Lipová 3, 90081 Šenkvice, Slovenská republika
Address Komenského 2, 90001 Modra, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Lipová 3, Šenkvice, Slovenská republika
Address Lipová 3, Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Záhradná 1546/9, 90081 Šenkvice, Slovenská republika
Address Lipová 3, Šenkvice, Slovenská republika
Address Družstevná 17, Šenkvice, Slovenská republika
Address Lipová 3, Šenkvice, Slovenská republika
Address Lipová 3, Šenkvice, Slovenská republika
Registered in Business Register
4 entries from the business register
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