Company data from Slovak public registers
Company financial profile・Company ID 35838159・Družstevná 7, 90301 Senec・Founded 2002
Turnover 2025
3,616 €
+123 %Profit 2025
−7,515 €
+50 %Assets
164 K €
+2.6 %Equity
−146 K €
−2.8 %Debt ratio
188.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.8 %
+726 ppProfit / revenue
ROA
-4.6 %
+4.9 ppReturn on assets
ROE
5.2 %
−5.5 ppReturn on equity
Current ratio
0.31
+4.7 %Current assets / current liabilities
Earnings before tax
−7,175 €
+51 %Profit + income tax
Effective tax
-4.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−170 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | 3,241 € | −3,257 € | −307 € | −15 € |
| Operating revenue | 82 K € | 11 K € | 1,619 € | 3,616 € |
| Profit after tax | 34 K € | −27 K € | −15 K € | −7,515 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 160 K € | 160 K € | 164 K € |
| Non-current assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Property, plant and equipment | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 71 K € | 71 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 74 K € | 74 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,050 € | −3,378 € | −3,372 € | 102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 160 K € | 160 K € | 164 K € |
| Equity | −100 K € | −127 K € | −142 K € | −146 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −438 K € | −404 K € | −431 K € | −442 K € |
| Profit/loss for the accounting period after tax | 34 K € | −27 K € | −15 K € | −7,515 € |
| Liabilities | 260 K € | 287 K € | 302 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 50 € | 50 € |
| Current liabilities | 214 K € | 236 K € | 243 K € | 245 K € |
| Short-term financial assistance | 0 € | 16 K € | 29 K € | 35 K € |
| Long-term bank loans | 46 K € | 35 K € | 30 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pelíškova 2183/35, 90901 Skalica, Slovenská republika
Address Hillerstrasse, 6B, 4030, Linz, Rakúsko
Address Pelíškova 2183/35, 90901 Senec, Slovenská republika
Address Kostolná 202/57, 90024 Veľký Biel, Slovenská republika
Address Záhradná 7, 90024 Veľký Biel, Slovenská republika
Address Pelíškova 2183/35, 90901 Skalica, Slovenská republika
Address Fröschlpoint, 12, 4540, Bad Hall, Rakúsko
Address Záhradná 7, 90024 Veľký Biel, Slovenská republika
Address Pelíškova 2183/35, 90901 Skalica, Slovenská republika
Address Fröschlpoint, 12, 4540, Bad Hall, Rakúsko
Address Záhradná 7, 90024 Veľký Biel, Slovenská republika
Address Pelíškova 2183/35, 90901 Skalica, Slovenská republika
Address Margarethenplatz, 4, Bad Hall, Rakúsko
Address Kostolná 202/57, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
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