Company data from Slovak public registers
Company financial profile・Company ID 43862055・Hečkova 68/1748, 90301 Senec・Founded 2007
Turnover 2025
41 K €
+0.4 %Profit 2025
−5,025 €
+7.0 %Assets
423 K €
−5.0 %Equity
15 K €
−26 %Debt ratio
96.5 %
+1.0 ppGross margin
48.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+1.0 ppProfit / revenue
ROA
-1.2 %
Return on assets
ROE
-34.2 %
−6.8 ppReturn on equity
Current ratio
0.04
−42 %Current assets / current liabilities
Earnings before tax
−4,685 €
+7.5 %Profit + income tax
Effective tax
-7.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−256 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 41 K € | 40 K € |
| Value added | 32 K € | 21 K € | 25 K € | 20 K € |
| Operating revenue | 49 K € | 46 K € | 41 K € | 41 K € |
| Profit after tax | 3,114 € | −8,401 € | −5,404 € | −5,025 € |
| Income tax | 563 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 473 K € | 446 K € | 423 K € |
| Non-current assets | 468 K € | 447 K € | 428 K € | 414 K € |
| Property, plant and equipment | 468 K € | 447 K € | 428 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 17 K € | 9,514 € |
| Inventory | 23 K € | 21 K € | 17 K € | 6,421 € |
| Non-current receivables | −177 € | 572 € | −853 € | 669 € |
| Current receivables | 260 € | 370 € | 388 € | 265 € |
| Financial accounts | 4,939 € | 3,902 € | 1,271 € | 2,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 473 K € | 446 K € | 423 K € |
| Equity | 34 K € | 25 K € | 20 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 26 K € | 18 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,114 € | −8,401 € | −5,404 € | −5,025 € |
| Liabilities | 462 K € | 448 K € | 426 K € | 409 K € |
| Non-current liabilities | 148 K € | 144 K € | 143 K € | 143 K € |
| Current liabilities | 315 K € | 303 K € | 283 K € | 265 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
3 registered activities
Address Hečkova 68/1748, 90301 Senec, Slovenská republika
Address Hečkova 68/1748, 90101 Senec, Slovenská republika
Address Hečkova 68/1748, 90101 Senec, Slovenská republika
Address Nová cesta 103, 92523 Jelka, Slovenská republika
Address Hečkova 68/1748, 90101 Senec, Slovenská republika
Address Nová cesta 103, 92523 Jelka, Slovenská republika
Registered in Business Register
1 entry from the business register
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