Company data from Slovak public registers
Company financial profile・Company ID 36324191・Bernolákova 1193/2, 903 01 Senec・Founded 2002
Turnover 2025
7,829 €
−88 %Profit 2025
−8,038 €
−195 %Assets
109 K €
−11 %Equity
20 K €
−28 %Debt ratio
81.3 %
+4.4 ppGross margin
-22.7 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.7 %
−115 ppProfit / revenue
ROA
-7.4 %
−14 ppReturn on assets
ROE
-39.3 %
−69 ppReturn on equity
Current ratio
0.11
−50 %Current assets / current liabilities
Earnings before tax
−7,698 €
−172 %Profit + income tax
Effective tax
-4.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−79 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 90 K € | 67 K € | 7,577 € |
| Value added | 10 K € | −2,935 € | 16 K € | −1,721 € |
| Operating revenue | 129 K € | 102 K € | 68 K € | 7,829 € |
| Profit after tax | 5,334 € | 2,314 € | 8,487 € | −8,038 € |
| Income tax | 576 € | 153 € | 2,259 € | 340 € |
| Current income tax | 576 € | 153 € | 2,259 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 133 K € | 123 K € | 109 K € |
| Non-current assets | 105 K € | 105 K € | 102 K € | 99 K € |
| Property, plant and equipment | 105 K € | 105 K € | 102 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 28 K € | 21 K € | 9,786 € |
| Inventory | 29 K € | 7,551 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,457 € | 426 € | 321 € | 1,843 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 21 K € | 7,943 € |
| Accruals and deferrals | 233 € | 222 € | 338 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 133 K € | 123 K € | 109 K € |
| Equity | 18 K € | 20 K € | 28 K € | 20 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 | −15 K € | −9,619 € | −7,304 € | 1,183 € |
| Profit/loss for the accounting period after tax | 5,334 € | 2,314 € | 8,487 € | −8,038 € |
| Liabilities | 145 K € | 113 K € | 95 K € | 89 K € |
| Non-current liabilities | 11 € | 22 € | 35 € | 45 € |
| Current liabilities | 145 K € | 113 K € | 95 K € | 89 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 € | 57 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Address Dolná Súča 906, 91332 Dolná Súča, Slovenská republika
Address Nad Tehelňou 2218/14, Trenčín, Slovenská republika
Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Address Nad Tehelňou 2218/14, Trenčín, Slovenská republika
Address Dolná Súča 906, 91332 Dolná Súča, Slovenská republika
Address Nad Tehelňou 2218/14, Trenčín, Slovenská republika
Address Dolná Súča 906, 91332 Dolná Súča, Slovenská republika
Address Nad Tehelňou 2218/14, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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