Company data from Slovak public registers
Company financial profile・Company ID 36709336・Námestie 1. mája 6, 90301 Senec・Founded 2006
Turnover 2025
105 K €
+0.2 %Profit 2025
−3,837 €
−481 %Assets
79 K €
+20 %Equity
4,569 €
−49 %Debt ratio
94.2 %
+8.0 ppGross margin
66.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.6 ppProfit / revenue
ROA
-4.8 %
−6.4 ppReturn on assets
ROE
-84.0 %
−95 ppReturn on equity
Current ratio
0.95
−3.7 %Current assets / current liabilities
Earnings before tax
−2,877 €
−314 %Profit + income tax
Effective tax
-33.4 %
−59 ppIncome tax / earnings before tax
Net working capital
−3,327 €
−636 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 99 K € | 102 K € | 104 K € |
| Value added | 51 K € | 47 K € | 49 K € | 70 K € |
| Operating revenue | 82 K € | 99 K € | 104 K € | 105 K € |
| Profit after tax | 7,494 € | 269 € | 1,006 € | −3,837 € |
| Income tax | 0 € | 144 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 46 K € | 66 K € | 79 K € |
| Non-current assets | 24 K € | 19 K € | 10 K € | 8,645 € |
| Property, plant and equipment | 24 K € | 19 K € | 10 K € | 8,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 56 K € | 71 K € |
| Inventory | 88 € | 88 € | 88 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 6,711 € | 7,294 € |
| Financial accounts | 5,620 € | 14 K € | 49 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 46 K € | 66 K € | 79 K € |
| Equity | 17 K € | 8,021 € | 9,026 € | 4,569 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 249 € | 249 € | 517 € | 903 € |
| Profit/loss for the accounting period after tax | 7,494 € | 269 € | 1,006 € | −3,837 € |
| Liabilities | 25 K € | 38 K € | 57 K € | 75 K € |
| Non-current liabilities | 358 € | 481 € | 617 € | 749 € |
| Current liabilities | 25 K € | 38 K € | 56 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šteberlova 5830/45, 90201 Pezinok, Slovenská republika
Address Slnečná 48, 90201 Pezinok, Slovenská republika
Address Šteberlova 5830/45, 90201 Pezinok, Slovenská republika
Address Slnečná 48, 90201 Pezinok, Slovenská republika
Address Slnečná 48, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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