Company data from Slovak public registers
Company financial profile・Company ID 35852950・Lichnerova 27, 90301 Senec・Founded 2003
Turnover 2025
4,164 €
−89 %Profit 2025
−21 K €
−208 %Assets
787 K €
+11 %Equity
146 K €
−13 %Debt ratio
81.5 %
+4.9 ppGross margin
-1,195.7 %
−1,276 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-510.1 %
−562 ppProfit / revenue
ROA
-2.7 %
−5.5 ppReturn on assets
ROE
-14.6 %
−26 ppReturn on equity
Current ratio
16.67
+42 %Current assets / current liabilities
Earnings before tax
−21 K €
−204 %Profit + income tax
Effective tax
-1.6 %
−3.8 ppIncome tax / earnings before tax
Net working capital
176 K €
+12 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 3,782 € | 36 K € | 750 € |
| Value added | 17 K € | −4,009 € | 29 K € | −8,968 € |
| Operating revenue | 23 K € | 5,085 € | 38 K € | 4,164 € |
| Profit after tax | −959 € | −18 K € | 20 K € | −21 K € |
| Income tax | 0 € | 0 € | 433 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 149 K € | 712 K € | 787 K € |
| Non-current assets | 20 K € | 7,337 € | 539 K € | 600 K € |
| Property, plant and equipment | 20 K € | 7,337 € | 539 K € | 600 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 142 K € | 172 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 138 K € | 142 K € | 141 K € |
| Financial accounts | 20 K € | 3,174 € | 30 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 149 K € | 712 K € | 787 K € |
| Equity | 165 K € | 147 K € | 167 K € | 146 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 155 K € | 154 K € | 136 K € | 155 K € |
| Profit/loss for the accounting period after tax | −959 € | −18 K € | 20 K € | −21 K € |
| Liabilities | 3,769 € | 1,627 € | 545 K € | 641 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,769 € | 1,627 € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 350 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhrbská 1210/2, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 2, Nová Baňa, Slovenská republika
Address Dubovická Roveň 13, Lipany, Slovenská republika
Address Záhrbská 1210/2, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 1210/2, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 2, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 2, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 2, 96801 Nová Baňa, Slovenská republika
Address 1. mája 6, Bratislava, Slovenská republika
Address Záhrbská 2, Nová Baňa, Slovenská republika
Address Dubovická Roveň 13, Lipany, Slovenská republika
Registered in Business Register
4 entries from the business register
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