Company data from Slovak public registers
Company financial profile・Company ID 44628609・Žarnovova 2455, 90301 Senec・Founded 2009
Turnover 2025
76 K €
+1.6 %Profit 2025
−3,663 €
+81 %Assets
106 K €
−13 %Equity
4,646 €
−44 %Debt ratio
95.6 %
+2.5 ppGross margin
61.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+21 ppProfit / revenue
ROA
-3.4 %
+13 ppReturn on assets
ROE
-78.8 %
+158 ppReturn on equity
Current ratio
4.49
+44 %Current assets / current liabilities
Earnings before tax
−2,703 €
+86 %Profit + income tax
Effective tax
-35.5 %
−30 ppIncome tax / earnings before tax
Net working capital
46 K €
+38 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 63 K € | 72 K € | 75 K € |
| Value added | 29 K € | 21 K € | 37 K € | 46 K € |
| Operating revenue | 74 K € | 72 K € | 75 K € | 76 K € |
| Profit after tax | −15 K € | −13 K € | −20 K € | −3,663 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 125 K € | 122 K € | 106 K € |
| Non-current assets | 24 K € | 88 K € | 73 K € | 47 K € |
| Property, plant and equipment | 24 K € | 88 K € | 73 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 37 K € | 49 K € | 59 K € |
| Inventory | 188 € | 477 € | 175 € | 164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 613 € |
| Current receivables | 7,712 € | 2,240 € | 5,147 € | 6,620 € |
| Financial accounts | 81 K € | 35 K € | 43 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 125 K € | 122 K € | 106 K € |
| Equity | 41 K € | 28 K € | 8,309 € | 4,646 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 48 K € | 34 K € | 21 K € | 1,005 € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | −20 K € | −3,663 € |
| Liabilities | 72 K € | 97 K € | 113 K € | 102 K € |
| Non-current liabilities | 42 K € | 73 K € | 80 K € | 68 K € |
| Current liabilities | 11 K € | 11 K € | 16 K € | 13 K € |
| Long-term bank loans | 19 K € | 13 K € | 17 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 241 € | 281 € | 516 € | 0 € |
Tax liability trend
6 registered activities
Address Žarnovova 2046/12, 90301 Senec, Slovenská republika
Address Žarnovova 2046/12, 90301 Senec, Slovenská republika
Address Žarnovova 2046/12, 90301 Senec, Slovenská republika
Address Žarnovova 2046/12, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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