Company data from Slovak public registers
Company financial profile・Company ID 35893273・Slnečná 4, 90301 Senec・Founded 2004
Turnover 2025
338 K €
−49 %Profit 2025
−21 K €
−2,485 %Assets
7,186 €
−93 %Equity
−2,873 €
−116 %Debt ratio
140.0 %
+58 ppGross margin
4.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.1 ppProfit / revenue
ROA
-294.3 %
−293 ppReturn on assets
ROE
736.1 %
+741 ppReturn on equity
Current ratio
0.71
−42 %Current assets / current liabilities
Earnings before tax
−19 K €
−736 %Profit + income tax
Effective tax
-10.0 %
−137 ppIncome tax / earnings before tax
Net working capital
−2,873 €
−115 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 K € | 672 K € | 658 K € | 338 K € |
| Value added | 33 K € | 29 K € | 30 K € | 14 K € |
| Operating revenue | 666 K € | 672 K € | 658 K € | 338 K € |
| Profit after tax | −1,512 € | 127 € | −818 € | −21 K € |
| Income tax | 0 € | 46 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 46 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 112 K € | 100 K € | 7,186 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 112 K € | 100 K € | 7,186 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 88 K € | 62 K € | 1,101 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 24 K € | 39 K € | 6,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 112 K € | 100 K € | 7,186 € |
| Equity | 19 K € | 19 K € | 18 K € | −2,873 € |
| Share capital | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Funds and other equity components | 199 € | 199 € | 199 € | 200 € |
| Profit/loss of previous years | 18 K € | 17 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,512 € | 127 € | −818 € | −21 K € |
| Liabilities | 99 K € | 93 K € | 82 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 91 K € | 81 K € | 10 K € |
| 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 | 1,010 € | 1,643 € | 1,194 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen predstavenstva
Address Vlky 15, 90044 Vlky, Slovenská republika
člen predstavenstva
Address Malobielska 40, 90024 Veľký Biel, Slovenská republika
predseda predstavenstva
Address Slnečná 4, 90301 Senec, Slovenská republika
člen predstavenstva
Address Vlky 15, 90044 Vlky, Slovenská republika
člen predstavenstva
Address J. Kráľa 4, 94081 Nové Zámky, Slovenská republika
člen predstavenstva
Address Jesenského 2, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Kollárova 3, 90301 Senec, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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