Company data from Slovak public registers
Company financial profile・Company ID 44365055・Novomeského 8, 90301 Senec・Founded 2008
Turnover 2025
90 K €
−12 %Profit 2025
−8,625 €
+47 %Assets
623 K €
−2.7 %Equity
−348 K €
−1.4 %Debt ratio
155.8 %
+2.3 ppGross margin
34.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+6.3 ppProfit / revenue
ROA
-1.4 %
+1.2 ppReturn on assets
ROE
2.5 %
−2.3 ppReturn on equity
Current ratio
0.08
−3.8 %Current assets / current liabilities
Earnings before tax
−7,665 €
+50 %Profit + income tax
Effective tax
-12.5 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−890 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 69 K € | 86 K € | 79 K € |
| Value added | 45 K € | 7,200 € | 46 K € | 27 K € |
| Operating revenue | 133 K € | 121 K € | 102 K € | 90 K € |
| Profit after tax | −20 K € | −30 K € | −16 K € | −8,625 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 739 K € | 689 K € | 640 K € | 623 K € |
| Non-current assets | 651 K € | 608 K € | 555 K € | 541 K € |
| Property, plant and equipment | 651 K € | 608 K € | 555 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 80 K € | 85 K € | 81 K € |
| Inventory | 6,330 € | 6,330 € | 6,330 € | 6,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 59 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 14 K € | 62 K € | 58 K € |
| Accruals and deferrals | 662 € | 886 € | 652 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 689 K € | 640 K € | 623 K € |
| Equity | −290 K € | −327 K € | −343 K € | −348 K € |
| Share capital | 5,028 € | 5,028 € | 5,028 € | 5,028 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −276 K € | −302 K € | −332 K € | −344 K € |
| Profit/loss for the accounting period after tax | −20 K € | −30 K € | −16 K € | −8,625 € |
| Liabilities | 974 K € | 975 K € | 984 K € | 971 K € |
| Non-current liabilities | 221 € | 221 € | 221 € | 221 € |
| Current liabilities | 975 K € | 976 K € | 984 K € | 971 K € |
| Short-term financial assistance | −1,000 € | −1,000 € | −1,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 K € | 41 K € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Novomeského 1996/8, 90301 Senec, Slovenská republika
Address Novomeského 8, 90301 Senec, Slovenská republika
Address Novomeského 8, 90301 Senec, Slovenská republika
Address Novomeského 1996/8, 90301 Senec, Slovenská republika
Address Novomeského 8, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.