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Company data from Slovak public registers
Company financial profile・Company ID 43809723・Dlhá 1492, 905 01 Senica・Founded 2007
Turnover 2025
137 K €
+1,215 %Profit 2025
−9,965 €
+39 %Assets
61 K €
−55 %Equity
−4,800 €
−193 %Debt ratio
107.9 %
+12 ppGross margin
-7.9 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+151 ppProfit / revenue
ROA
-16.4 %
−4.1 ppReturn on assets
ROE
207.6 %
+526 ppReturn on equity
Current ratio
2.67
+942 %Current assets / current liabilities
Earnings before tax
−9,005 €
+44 %Profit + income tax
Effective tax
-10.7 %
−8.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+130 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,825 € | 15 K € | 10 K € | 27 K € |
| Value added | 1,067 € | 3,962 € | −8,562 € | −2,097 € |
| Operating revenue | 7,825 € | 15 K € | 10 K € | 137 K € |
| Profit after tax | −7,212 € | −4,989 € | −16 K € | −9,965 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 138 K € | 134 K € | 61 K € |
| Non-current assets | 124 K € | 116 K € | 109 K € | 25 K € |
| Property, plant and equipment | 124 K € | 116 K € | 109 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 22 K € | 25 K € | 36 K € |
| Inventory | 4,736 € | 4,574 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,176 € | 961 € | 8,915 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 138 K € | 134 K € | 61 K € |
| Equity | −8,409 € | −13 K € | 5,165 € | −4,800 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −33 K € | −40 K € | −45 K € | −62 K € |
| Profit/loss for the accounting period after tax | −7,212 € | −4,989 € | −16 K € | −9,965 € |
| Liabilities | 157 K € | 152 K € | 129 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 122 K € | 99 K € | 13 K € |
| Short-term financial assistance | 28 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drieňova 71/11, 82102 Bratislava, Slovenská republika
Address Gen. L. Svobodu 1358/8, 90501 Senica, Slovenská republika
Address Gozovská 81/47, 90055 Lozorno, Slovenská republika
Address Drieňova 71/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňova 71/11, 82102 Bratislava, Slovenská republika
Address Drieňova 71/11, 82102 Bratislava, Slovenská republika
Address Gen. L. Svobodu 1358/8, 90501 Senica, Slovenská republika
Address Drieňova 71/11, 82102 Bratislava, Slovenská republika
Address Gozovská 81/47, 90055 Lozorno, Slovenská republika
Registered in Business Register
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