Company data from Slovak public registers
Company financial profile・Company ID 44697864・Pezinská 30, 90301 Senec・Founded 2009
Turnover 2025
157 K €
+1.0 %Profit 2025
−34 K €
−212 %Assets
899 K €
−4.3 %Equity
−29 K €
−659 %Debt ratio
103.2 %
+3.8 ppGross margin
29.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−41 ppProfit / revenue
ROA
-3.8 %
−7.0 ppReturn on assets
ROE
117.9 %
−469 ppReturn on equity
Current ratio
0.18
−98 %Current assets / current liabilities
Earnings before tax
−33 K €
−196 %Profit + income tax
Effective tax
-2.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−764 K €
−612 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 145 K € | 144 K € | 154 K € |
| Value added | 84 K € | 93 K € | 90 K € | 45 K € |
| Operating revenue | 145 K € | 148 K € | 156 K € | 157 K € |
| Profit after tax | 62 K € | 42 K € | 30 K € | −34 K € |
| Income tax | −4,611 € | 3,937 € | 4,041 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 854 K € | 804 K € | 940 K € | 899 K € |
| Non-current assets | 753 K € | 718 K € | 766 K € | 735 K € |
| Property, plant and equipment | 753 K € | 718 K € | 766 K € | 735 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 86 K € | 174 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,331 € | 8,235 € | 20 K € |
| Financial accounts | 89 K € | 80 K € | 166 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 854 K € | 804 K € | 940 K € | 899 K € |
| Equity | −140 K € | −99 K € | 5,171 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −208 K € | −146 K € | −31 K € | −1,846 € |
| Profit/loss for the accounting period after tax | 62 K € | 42 K € | 30 K € | −34 K € |
| Liabilities | 995 K € | 902 K € | 935 K € | 928 K € |
| Non-current liabilities | 984 K € | 884 K € | 910 K € | 0 € |
| Current liabilities | 11 K € | 19 K € | 25 K € | 928 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
12 registered activities
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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