Company data from Slovak public registers
Company financial profile・Company ID 36800635・Košická 6, 90301 Senec・Founded 2007
Turnover 2025
485 K €
+11 %Profit 2025
−68 K €
+3.9 %Assets
456 K €
+18 %Equity
9,383 €
−52 %Debt ratio
97.9 %
+3.0 ppGross margin
7.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
+2.2 ppProfit / revenue
ROA
-15.0 %
+3.4 ppReturn on assets
ROE
-727.6 %
−365 ppReturn on equity
Current ratio
0.18
−13 %Current assets / current liabilities
Earnings before tax
−66 K €
+6.6 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−364 K €
−26 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 257 K € | 437 K € | 483 K € |
| Value added | −4,460 € | 22 K € | 14 K € | 36 K € |
| Operating revenue | 38 K € | 257 K € | 437 K € | 485 K € |
| Profit after tax | −26 K € | −44 K € | −71 K € | −68 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 373 K € | 387 K € | 456 K € |
| Non-current assets | 255 K € | 292 K € | 311 K € | 375 K € |
| Property, plant and equipment | 255 K € | 292 K € | 311 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 81 K € | 76 K € | 81 K € |
| Inventory | 882 € | 34 K € | 33 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,075 € | 40 K € | 42 K € | 39 K € |
| Financial accounts | 6,689 € | 6,894 € | 899 € | 1,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 373 K € | 387 K € | 456 K € |
| Equity | 55 K € | 11 K € | 20 K € | 9,383 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −67 K € | −93 K € | −137 K € | −210 K € |
| Profit/loss for the accounting period after tax | −26 K € | −44 K € | −71 K € | −68 K € |
| Liabilities | 217 K € | 362 K € | 368 K € | 447 K € |
| Non-current liabilities | 710 € | 1,568 € | 1,882 € | 1,677 € |
| Current liabilities | 216 K € | 359 K € | 364 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 € | 1,963 € | 1,575 € | 689 € |
Tax liability trend
23 registered activities
Address Košická 1745/6, 90301 Senec, Slovenská republika
Address Horelica 332, 02201 Čadca, Slovenská republika
Address Košická 6, 90301 Senec, Slovenská republika
Address Košická 6, 90301 Senec, Slovenská republika
Address Košická 6, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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