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Company data from Slovak public registers
Company financial profile・Company ID 43910882・Sokolská 1629/2, 90301 Senec・Founded 2008
Turnover 2025
242 K €
−21 %Profit 2025
−86 K €
−75 %Assets
64 K €
−60 %Equity
−101 K €
−599 %Debt ratio
257.8 %
+149 ppGross margin
-69.4 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
−20 ppProfit / revenue
ROA
-135.2 %
−104 ppReturn on assets
ROE
85.7 %
−257 ppReturn on equity
Current ratio
1.05
−51 %Current assets / current liabilities
Earnings before tax
−85 K €
−80 %Profit + income tax
Effective tax
-1.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
2,819 €
−97 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 367 K € | 264 K € | 185 K € |
| Value added | 37 K € | 21 K € | −24 K € | −128 K € |
| Operating revenue | 396 K € | 374 K € | 308 K € | 242 K € |
| Profit after tax | 1,942 € | 4,606 € | −49 K € | −86 K € |
| Income tax | 682 € | 1,297 € | 1,920 € | 940 € |
| Current income tax | — | — | — | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 205 K € | 158 K € | 64 K € |
| Non-current assets | 7,656 € | 4,109 € | 7,647 € | 5,446 € |
| Property, plant and equipment | 7,656 € | 4,109 € | 7,647 € | 5,446 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 201 K € | 151 K € | 56 K € |
| Inventory | 94 K € | 86 K € | 86 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 56 K € | 57 K € | 43 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 36 K € | 59 K € | 8,641 € | 12 K € |
| Accruals and deferrals | — | — | — | 2,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 205 K € | 158 K € | 64 K € |
| Equity | 61 K € | 38 K € | −14 K € | −101 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 1,568 € |
| Profit/loss of previous years | 43 K € | 16 K € | 18 K € | −31 K € |
| Profit/loss for the accounting period after tax | 1,942 € | 4,606 € | −49 K € | −86 K € |
| Liabilities | 200 K € | 168 K € | 173 K € | 164 K € |
| Non-current liabilities | 1,748 € | 1,753 € | 1,753 € | 1,753 € |
| Current liabilities | 62 K € | 58 K € | 70 K € | 53 K € |
| Short-term financial assistance | — | — | — | −2,100 € |
| Long-term bank loans | 87 K € | 65 K € | 0 € | 52 K € |
| Short-term bank loans | 50 K € | 43 K € | 103 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Sokolská 1629/2, 90301 Senec, Slovenská republika
Address Kaplná 219, 90084 Kaplná, Slovenská republika
Address Kaplná 219, 90084 Kaplná, Slovenská republika
Address Gagarinova 10, 90301 Senec, Slovenská republika
Address Tehelná 313/25, 90301 Senec, Slovenská republika
Address Štermenská 577/35, 92523 Jelka, Slovenská republika
Address Sokolská 1629/2, 90301 Senec, Slovenská republika
Address Sokolská 1629/2, 90301 Senec, Slovenská republika
Address Štermenská 577/35, 92523 Jelka, Slovenská republika
Address Kaplna 219, 90084 Kaplna, Slovenská republika
Address Sokolská 1629/2, 90301 Senec, Slovenská republika
Address Gagarinova 10, 90301 Senec, Slovenská republika
Address Štermenská 577/35, 92523 Jelka, Slovenská republika
Address Kaplná 219, 90084 Kaplná, Slovenská republika
Address Sokolská 1629/2, 90301 Senec, Slovenská republika
Address Gagarinova 10, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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