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Company data from Slovak public registers
Company financial profile・Company ID 35950676・Dlhá 4967/12B, 903 01 Senec・Founded 2005
Turnover 2025
171 K €
−66 %Profit 2025
−141 K €
−512 %Assets
1.15 M €
+17 %Equity
503 K €
−22 %Debt ratio
56.4 %
+22 ppGross margin
37.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.8 %
−90 ppProfit / revenue
ROA
-12.3 %
−16 ppReturn on assets
ROE
-28.1 %
−33 ppReturn on equity
Current ratio
2.02
−39 %Current assets / current liabilities
Earnings before tax
−140 K €
−509 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
299 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 373 K € | 498 K € | 171 K € |
| Value added | 355 K € | 81 K € | 217 K € | 64 K € |
| Operating revenue | 597 K € | 379 K € | 499 K € | 171 K € |
| Profit after tax | 9,785 € | −184 K € | 34 K € | −141 K € |
| Income tax | 4,100 € | 0 € | 0 € | 960 € |
| Current income tax | 4,100 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.03 M € | 983 K € | 1.15 M € |
| Non-current assets | 496 K € | 470 K € | 590 K € | 561 K € |
| Property, plant and equipment | 496 K € | 470 K € | 590 K € | 561 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 556 K € | 392 K € | 593 K € |
| Inventory | 472 K € | 489 K € | 387 K € | 387 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 144 K € | 2,629 € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,504 € | −77 K € | 2,377 € | −1,766 € |
| Accruals and deferrals | 714 € | 820 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.03 M € | 983 K € | 1.15 M € |
| Equity | 541 K € | 472 K € | 645 K € | 503 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −1.05 M € | −927 K € | −972 K € | −938 K € |
| Profit/loss for the accounting period after tax | 9,785 € | −184 K € | 34 K € | −141 K € |
| Liabilities | 504 K € | 480 K € | 338 K € | 651 K € |
| Non-current liabilities | 53 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 451 K € | 324 K € | 119 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 169 K € | 0 € |
| Short-term bank loans | 0 € | 105 K € | 0 € | 306 K € |
| Provisions | 787 € | 530 € | 530 € | 530 € |
| Accruals and deferrals | 0 € | 75 K € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Landesgerichtstrasse 3/7, 1080 Viedeň, Rakúska republika
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika
Address Landesgerichtstrasse 3/7, 1080 Viedeň, Rakúska republika
konateľ
Address Štvrť M.R.Štefánika 2414/7, 98401 Lučenec, Slovenská republika
Address Landesgerichtstrasse 3/7, 1080 Viedeň, Rakúska republika
Address Negerlegasse 2, 1020 Viedeň, Rakúska republika
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika
Address Landesgerichtstrasse 3/7, 1080 Viedeň, Rakúska republika
Address Landesgerichtstrasse 3/7, 1080 Viedeň, Rakúska republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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