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Company data from Slovak public registers
Company financial profile・Company ID 44645643・Oravská 3083/4, 90301 Senec・Founded 2009
Turnover 2025
227 K €
−84 %Profit 2025
−132 K €
−22 %Assets
102 K €
−71 %Equity
60 K €
−31 %Debt ratio
41.4 %
−34 ppGross margin
4.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.2 %
−50 ppProfit / revenue
ROA
-129.3 %
−99 ppReturn on assets
ROE
-220.5 %
−96 ppReturn on equity
Current ratio
2.78
+25 %Current assets / current liabilities
Earnings before tax
−132 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−74 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 299 K € | 172 K € | 46 K € |
| Value added | 150 K € | 6,776 € | 34 K € | 2,238 € |
| Operating revenue | 382 K € | 1.54 M € | 1.38 M € | 227 K € |
| Profit after tax | 42 K € | 53 K € | −108 K € | −132 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 626 K € | 359 K € | 102 K € |
| Non-current assets | 354 K € | 348 K € | 9,696 € | 19 K € |
| Property, plant and equipment | 349 K € | 343 K € | 4,696 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 167 K € | 278 K € | 331 K € | 73 K € |
| Inventory | 0 € | 0 € | 15 K € | 9,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 186 K € | 231 K € | 31 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 92 K € | 85 K € | 32 K € |
| Accruals and deferrals | — | 0 € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 626 K € | 359 K € | 102 K € |
| Equity | 125 K € | 195 K € | 87 K € | 60 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 780 € | 1,750 € | 1,750 € |
| Profit/loss of previous years | 71 K € | 131 K € | −14 K € | −122 K € |
| Profit/loss for the accounting period after tax | 42 K € | 53 K € | −108 K € | −132 K € |
| Liabilities | 396 K € | 401 K € | 272 K € | 42 K € |
| Non-current liabilities | 0 € | 5,310 € | 6,645 € | 6,933 € |
| Current liabilities | 148 K € | 217 K € | 150 K € | 26 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 162 K € | 130 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 106 K € | 0 € |
| Provisions | 0 € | 48 K € | 9,531 € | 9,309 € |
| Accruals and deferrals | — | 30 K € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Štefánikova 713/55, 90301 Senec, Slovenská republika
Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika
Address Jánovce 203, 92522 Veľké Úľany, Slovenská republika
Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika
Address Štefánikova 713/55, 90301 Senec, Slovenská republika
Address Oravská 3083/4, 90301 Senec, Slovenská republika
Address Štefánikova 713/55, 90301 Senec, Slovenská republika
Address Štefánikova 713/55, 90301 Senec, Slovenská republika
Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika
Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika
Address Jánovce 203, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
8 entries from the business register
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