Company data from Slovak public registers
Company financial profile・Company ID 35934450・Šafárikova 202/85, 903 01 Senec・Founded 2005
Turnover 2025
377 K €
−8.3 %Profit 2025
−10 K €
−116 %Assets
184 K €
−53 %Equity
17 K €
−87 %Debt ratio
90.6 %
+25 ppGross margin
67.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−19 ppProfit / revenue
ROA
-5.6 %
−22 ppReturn on assets
ROE
-60.2 %
−109 ppReturn on equity
Current ratio
1.09
−28 %Current assets / current liabilities
Earnings before tax
−8,344 €
−111 %Profit + income tax
Effective tax
-23.0 %
−34 ppIncome tax / earnings before tax
Net working capital
16 K €
−88 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 354 K € | 411 K € | 377 K € |
| Value added | −57 K € | 270 K € | 311 K € | 254 K € |
| Operating revenue | 120 K € | 354 K € | 411 K € | 377 K € |
| Profit after tax | −93 K € | 82 K € | 65 K € | −10 K € |
| Income tax | 0 € | 9,732 € | 7,839 € | 1,920 € |
| Current income tax | 0 € | 9,732 € | 7,839 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 300 K € | 390 K € | 184 K € |
| 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 | 133 K € | 299 K € | 389 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 17 K € | 7,289 € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 281 K € | 381 K € | 82 K € |
| Accruals and deferrals | 3,444 € | 927 € | 1,541 € | 1,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 300 K € | 390 K € | 184 K € |
| Equity | 11 K € | 92 K € | 132 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 36 K € | −57 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −93 K € | 82 K € | 65 K € | −10 K € |
| Liabilities | 126 K € | 207 K € | 257 K € | 167 K € |
| Non-current liabilities | 362 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 207 K € | 257 K € | 167 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 € | 190 € | 955 € | 258 € |
Tax liability trend
16 registered activities
Address Palackého 204/50, 67401 Třebíč, Česká republika
konateľ
Address Na Poříčí 1040/10, 11000 Praha 1, Česká republika
konateľ
Address Podhorská 5, 90001 Modra, Slovenská republika
konateľ
Address Dreuschuchova 23, 67401 Třebíč, Česká republika
Address Pri Šajbách 7755/26, 83106 Bratislava, Slovenská republika
Address Na Potoce 468/25, 67401 Třebíč, Česká republika
Address Na Potoce 468/25, 67401 Třebíč, Česká republika
Address Na Potoce 468/25, 67401 Třebíč, Česká republika
Address Kubišova 1230, 67401 Třebíč, Česká republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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