Company data from Slovak public registers
Company financial profile・Company ID 36614718・Slnečné jazerá 3070/27, 90301 Senec・Founded 2006
Turnover 2025
38 K €
−43 %Profit 2025
−18 K €
−561 %Assets
21 K €
−14 %Equity
6,682 €
+59 %Debt ratio
68.1 %
−15 ppGross margin
17.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
−42 ppProfit / revenue
ROA
-83.6 %
−73 ppReturn on assets
ROE
-262.2 %
−199 ppReturn on equity
Current ratio
1.43
+64 %Current assets / current liabilities
Earnings before tax
−17 K €
−917 %Profit + income tax
Effective tax
-2.0 %
+55 ppIncome tax / earnings before tax
Net working capital
3,806 €
+338 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 29 K € | 67 K € | 38 K € |
| Value added | −2,592 € | 11 K € | 21 K € | 6,575 € |
| Operating revenue | 12 K € | 30 K € | 67 K € | 38 K € |
| Profit after tax | −16 K € | −5,062 € | −2,649 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 24 K € | 21 K € |
| Non-current assets | 21 K € | 20 K € | 14 K € | 8,329 € |
| Property, plant and equipment | 21 K € | 20 K € | 14 K € | 8,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,624 € | 5,916 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 96 € |
| Current receivables | 4,500 € | 3,544 € | 2,264 € | 341 € |
| Financial accounts | 3,124 € | 2,372 € | 8,487 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 24 K € | 21 K € |
| Equity | 12 K € | 6,853 € | 4,205 € | 6,682 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,470 € | −10 K € | −15 K € | 2,102 € |
| Profit/loss for the accounting period after tax | −16 K € | −5,062 € | −2,649 € | −18 K € |
| Liabilities | 17 K € | 19 K € | 20 K € | 14 K € |
| Non-current liabilities | −616 € | 444 € | −2,549 € | −4,950 € |
| Current liabilities | 5,029 € | 8,607 € | 12 K € | 8,825 € |
| Long-term bank loans | 13 K € | 9,587 € | 10 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
konateľ
Address Slnečné jazerá 3070/27, 90301 Senec, Slovenská republika
konateľ
Address Svätoplukova 1191/51, 90301 Senec, Slovenská republika
konateľ
Address Slnečné jazerá 3070/27, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3070/27, 90301 Senec, Slovenská republika
Address Slnečné jazerá 3070/27, 90301 Senec, Slovenská republika
Address Svätoplukova 1191/51, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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