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Company data from Slovak public registers
Company financial profile・Company ID 36815012・SNP 2, 90301 Senec・Founded 2007
Turnover 2025
94 K €
−19 %Profit 2025
−8,367 €
−485 %Assets
103 K €
−1.9 %Equity
−23 K €
−59 %Debt ratio
122.1 %
+8.4 ppGross margin
-2.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−11 ppProfit / revenue
ROA
-8.2 %
−10 ppReturn on assets
ROE
37.0 %
+52 ppReturn on equity
Current ratio
0.81
−5.2 %Current assets / current liabilities
Earnings before tax
−7,407 €
−334 %Profit + income tax
Effective tax
-13.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−23 K €
−38 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 106 K € | 117 K € | 94 K € |
| Value added | −2,349 € | −1,564 € | 7,268 € | −2,486 € |
| Operating revenue | 104 K € | 110 K € | 117 K € | 94 K € |
| Profit after tax | −10 K € | −730 € | 2,173 € | −8,367 € |
| Income tax | 293 € | 844 € | 988 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 104 K € | 105 K € | 103 K € |
| Non-current assets | 2,708 € | 1,708 € | 6,514 € | 4,097 € |
| Property, plant and equipment | 2,708 € | 1,708 € | 6,514 € | 4,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 102 K € | 98 K € | 99 K € |
| Inventory | 83 K € | 87 K € | 87 K € | 87 K € |
| Non-current receivables | 0 € | 69 € | 69 € | 87 € |
| Current receivables | 8,769 € | 3,904 € | 9,036 € | 6,886 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,317 € | 11 K € | 2,051 € | 4,588 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 104 K € | 105 K € | 103 K € |
| Equity | −16 K € | −16 K € | −14 K € | −23 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | — | — | — | 28 € |
| Profit/loss of previous years | −12 K € | −23 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −10 K € | −730 € | 2,173 € | −8,367 € |
| Liabilities | 113 K € | 120 K € | 119 K € | 125 K € |
| Non-current liabilities | 114 € | 118 € | 122 € | 125 € |
| Current liabilities | 111 K € | 120 K € | 115 K € | 122 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 1,146 € | 0 € | 3,821 € | 3,364 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Address Kvačalova 992/11, 82108 Bratislava, Slovenská republika
Address Haburská 17, 82102 Bratislava, Slovenská republika
Address Bagarova 10, 84101 Bratislava, Slovenská republika
Address Račianska 51, 83102 Bratislava, Slovenská republika
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Address Kvačalova 992/11, 82108 Bratislava, Slovenská republika
Address Haburská 17, 82102 Bratislava, Slovenská republika
Address Račianska 51, 83102 Bratislava, Slovenská republika
Address Haburská 17, 82102 Bratislava, Slovenská republika
Address Bagarova 10, 84101 Bratislava, Slovenská republika
Address Račianska 51, 83102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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