Company data from Slovak public registers
Company financial profile・Company ID 45275149・Mesačná 4511/1, 90301 Senec・Founded 2009
Turnover 2025
62 K €
−16 %Profit 2025
7,666 €
−28 %Assets
282 K €
−6.4 %Equity
67 K €
+11 %Debt ratio
76.2 %
−3.7 ppGross margin
55.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−2.0 ppProfit / revenue
ROA
2.7 %
−0.8 ppReturn on assets
ROE
11.4 %
−6.1 ppReturn on equity
Current ratio
0.31
+20 %Current assets / current liabilities
Earnings before tax
8,626 €
−19 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−148 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 58 K € | 71 K € | 62 K € |
| Value added | 24 K € | 23 K € | 31 K € | 35 K € |
| Operating revenue | 109 K € | 58 K € | 74 K € | 62 K € |
| Profit after tax | 3,186 € | −361 € | 11 K € | 7,666 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 296 K € | 302 K € | 282 K € |
| Non-current assets | 259 K € | 238 K € | 239 K € | 215 K € |
| Property, plant and equipment | 259 K € | 238 K € | 239 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 58 K € | 62 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −426 € | −408 € | 1,283 € | 1,306 € |
| Current receivables | 2,474 € | 20 K € | 13 K € | 58 K € |
| Financial accounts | 66 K € | 38 K € | 49 K € | 7,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 296 K € | 302 K € | 282 K € |
| Equity | 51 K € | 50 K € | 61 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 44 K € | 44 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,186 € | −361 € | 11 K € | 7,666 € |
| Liabilities | 276 K € | 246 K € | 241 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 246 K € | 241 K € | 215 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
13 registered activities
Address Mesačná 4511/1, 90301 Senec, Slovenská republika
Address Mesačná 4511/1, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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