Company data from Slovak public registers
Company financial profile・Company ID 44638841・Železničná 2a/3595, 90301 Senec・Founded 2009
Turnover 2025
126 K €
+11 %Profit 2025
818 €
−8.1 %Assets
50 K €
−25 %Equity
−42 K €
+1.9 %Debt ratio
184.3 %
+20 ppGross margin
-8.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.6 %
+0.3 ppReturn on assets
ROE
-1.9 %
+0.1 ppReturn on equity
Current ratio
0.52
−10 %Current assets / current liabilities
Earnings before tax
1,298 €
−5.3 %Profit + income tax
Effective tax
37.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−44 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 99 K € | 102 K € | 84 K € |
| Value added | 5,384 € | 14 K € | 21 K € | −7,317 € |
| Operating revenue | 122 K € | 122 K € | 114 K € | 126 K € |
| Profit after tax | 188 € | 290 € | 890 € | 818 € |
| Income tax | 200 € | 125 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 48 K € | 66 K € | 50 K € |
| Non-current assets | 7,646 € | 815 € | 2,625 € | 1,641 € |
| Property, plant and equipment | 7,646 € | 815 € | 2,625 € | 1,641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 64 K € | 48 K € |
| Inventory | 45 K € | 45 K € | 53 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 50 € | 246 € | 435 € |
| Financial accounts | 1,153 € | 1,927 € | 10 K € | 1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 48 K € | 66 K € | 50 K € |
| Equity | −44 K € | −44 K € | −43 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −49 K € | −49 K € | −48 K € |
| Profit/loss for the accounting period after tax | 188 € | 290 € | 890 € | 818 € |
| Liabilities | 98 K € | 91 K € | 109 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 91 K € | 109 K € | 92 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
5 registered activities
Address Moyzesova 32/1679, 90201 Pezinok, Slovenská republika
Address Moyzesova 32/1679, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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