Company data from Slovak public registers
Company financial profile・Company ID 35876697・H. Zelinovej 19/4680, 90301 Senec・Founded 2004
Turnover 2025
48 K €
−3.0 %Profit 2025
−1,284 €
−1,004 %Assets
15 K €
−1.2 %Equity
−16 K €
−8.8 %Debt ratio
209.3 %
+10 ppGross margin
32.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.9 ppProfit / revenue
ROA
-8.8 %
−9.8 ppReturn on assets
ROE
8.1 %
+9.0 ppReturn on equity
Current ratio
0.41
+58 %Current assets / current liabilities
Earnings before tax
−1,114 €
−439 %Profit + income tax
Effective tax
-15.3 %
−72 ppIncome tax / earnings before tax
Net working capital
−18 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 43 K € | 40 K € |
| Value added | 6,452 € | 16 K € | 21 K € | 13 K € |
| Operating revenue | 41 K € | 53 K € | 50 K € | 48 K € |
| Profit after tax | −5,679 € | −3,063 € | 142 € | −1,284 € |
| Income tax | 0 € | 0 € | 187 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 30 K € | 15 K € | 15 K € |
| Non-current assets | 18 K € | 13 K € | 7,434 € | 2,186 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,434 € | 2,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 7,321 € | 12 K € |
| Inventory | 17 K € | 5,748 € | −251 € | 2,381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,317 € | 247 € | 629 € | 664 € |
| Financial accounts | 7,690 € | 11 K € | 6,943 € | 9,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 30 K € | 15 K € | 15 K € |
| Equity | −37 K € | −52 K € | −15 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −54 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,679 € | −3,063 € | 142 € | −1,284 € |
| Liabilities | 81 K € | 81 K € | 29 K € | 31 K € |
| Non-current liabilities | 255 € | 321 € | 400 € | 487 € |
| Current liabilities | 81 K € | 81 K € | 28 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 67 € | 945 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address H. Zelinovej 19/4680, 90301 Senec, Slovenská republika
Address Závadská 22, 83106 Bratislava, Slovenská republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Address H. Zelinovej 19/4680, 90301 Senec, Slovenská republika
Address Závadská 22, 83106 Bratislava, Slovenská republika
Address Závadská 22, 83106 Bratislava, Slovenská republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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