Company data from Slovak public registers
Company financial profile・Company ID 45264864・Štefánikova 37, 90301 Senec・Founded 2009
Turnover 2025
108 K €
+88 %Profit 2025
−43 K €
−119 %Assets
27 K €
−39 %Equity
−54 K €
−392 %Debt ratio
298.3 %
+174 ppGross margin
-40.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
−5.6 ppProfit / revenue
ROA
-157.9 %
−114 ppReturn on assets
ROE
79.7 %
−99 ppReturn on equity
Current ratio
0.12
−98 %Current assets / current liabilities
Earnings before tax
−42 K €
−125 %Profit + income tax
Effective tax
-2.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−30 K €
−446 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 57 K € | 97 K € |
| Value added | −6,825 € | 15 K € | 3,086 € | −39 K € |
| Operating revenue | 50 K € | 34 K € | 57 K € | 108 K € |
| Profit after tax | −4,715 € | 3,518 € | −20 K € | −43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 54 K € | 45 K € | 27 K € |
| Non-current assets | 22 K € | 53 K € | 34 K € | 23 K € |
| Property, plant and equipment | 22 K € | 53 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 1,151 € | 10 K € | 4,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,219 € | 0 € | 9,338 € | 2,912 € |
| Financial accounts | 51 K € | 1,151 € | 1,060 € | 1,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 54 K € | 45 K € | 27 K € |
| Equity | 5,227 € | 8,745 € | −11 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,687 € | −28 € | 3,490 € | −16 K € |
| Profit/loss for the accounting period after tax | −4,715 € | 3,518 € | −20 K € | −43 K € |
| Liabilities | 70 K € | 45 K € | 56 K € | 82 K € |
| Non-current liabilities | 69 K € | 22 K € | 39 K € | 36 K € |
| Current liabilities | 713 € | 738 € | 1,692 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Štefánikova 37, 90301 Senec, Slovenská republika
Address Laténska 762/59, 85110 Bratislava, Slovenská republika
Address Gercenova 3640/2A, 85101 Bratislava, Slovenská republika
Address Štefánikova 37, 90301 Senec, Slovenská republika
Address Laténska 726/59, 85110 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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