Company data from Slovak public registers
Company financial profile・Company ID 35839732・Senecká 114, 90024 Veľký Biel・Founded 2002
Turnover 2025
276 K €
−22 %Profit 2025
−162 K €
−221 %Assets
912 K €
+3.9 %Equity
−60 K €
−159 %Debt ratio
106.6 %
+18 ppGross margin
-49.8 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−45 ppProfit / revenue
ROA
-17.8 %
−12 ppReturn on assets
ROE
269.4 %
+319 ppReturn on equity
Current ratio
1.01
−21 %Current assets / current liabilities
Earnings before tax
−158 K €
−242 %Profit + income tax
Effective tax
-2.9 %
+6.7 ppIncome tax / earnings before tax
Net working capital
5,908 €
−97 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 283 K € | 237 K € | 200 K € |
| Value added | 71 K € | 56 K € | 11 K € | −100 K € |
| Operating revenue | 492 K € | 371 K € | 355 K € | 276 K € |
| Profit after tax | −611 € | −27 K € | −51 K € | −162 K € |
| Income tax | 5,383 € | 3,432 € | 4,420 € | 4,504 € |
| Current income tax | 5,383 € | 3,432 € | 4,420 € | 4,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 696 K € | 676 K € | 877 K € | 912 K € |
| Non-current assets | 9,462 € | 17 K € | 12 K € | 6,317 € |
| Property, plant and equipment | 9,462 € | 17 K € | 12 K € | 6,317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 658 K € | 865 K € | 905 K € |
| Inventory | 203 K € | 223 K € | 239 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 62 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 K € | 411 K € | 564 K € | 609 K € |
| Accruals and deferrals | 340 € | 236 € | 241 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 676 K € | 877 K € | 912 K € |
| Equity | 179 K € | 153 K € | 102 K € | −60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 173 K € | 172 K € | 145 K € | 95 K € |
| Profit/loss for the accounting period after tax | −611 € | −27 K € | −51 K € | −162 K € |
| Liabilities | 516 K € | 523 K € | 775 K € | 972 K € |
| Non-current liabilities | 13 K € | 27 K € | 20 K € | 13 K € |
| Current liabilities | 393 K € | 407 K € | 683 K € | 899 K € |
| Short-term financial assistance | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 58 K € | 41 K € | 30 K € | 0 € |
| Short-term bank loans | 27 K € | 20 K € | 15 K € | 33 K € |
| Provisions | 401 € | 1,889 € | 2,607 € | 1,312 € |
| Accruals and deferrals | 50 € | 0 € | 3 € | 9 € |
Tax liability trend
15 registered activities
Address Senecká 114, 90024 Veľký Biel, Slovenská republika
Address Planét 1, 82102 Bratislava, Slovenská republika
Address Záruby 13, 83101 Bratislava, Slovenská republika
Address Tonkovce 331, 93038 Nový Život, Slovenská republika
Address Senecká 114, 90024 Veľký Biel, Slovenská republika
Address Senecká 114, 92101 Veľký Biel, Slovenská republika
Address Planét 1, 82102 Bratislava, Slovenská republika
Address Záruby 13, 83101 Bratislava, Slovenská republika
Address Tonkovce 331, 93038 Nový Život, Slovenská republika
Registered in Business Register
4 entries from the business register
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