Company data from Slovak public registers
Company financial profile・Company ID 45324182・Slnečné jazerá 4346/27A, 90301 Senec・Founded 2010
Turnover 2025
24 K €
+19 %Profit 2025
−7,324 €
−398 %Assets
56 K €
−14 %Equity
34 K €
−18 %Debt ratio
40.1 %
+2.5 ppGross margin
5.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−42 ppProfit / revenue
ROA
-13.0 %
−17 ppReturn on assets
ROE
-21.7 %
−28 ppReturn on equity
Current ratio
1.23
−11 %Current assets / current liabilities
Earnings before tax
−6,984 €
−317 %Profit + income tax
Effective tax
-4.9 %
−28 ppIncome tax / earnings before tax
Net working capital
5,098 €
−46 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 11 K € | 20 K € |
| Value added | 2,673 € | 1,851 € | 5,817 € | 1,021 € |
| Operating revenue | 9,623 € | 20 K € | 20 K € | 24 K € |
| Profit after tax | 564 € | 576 € | 2,455 € | −7,324 € |
| Income tax | 174 € | 196 € | 759 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 61 K € | 66 K € | 56 K € |
| Non-current assets | 9,865 € | 7,165 € | 32 K € | 23 K € |
| Property, plant and equipment | 9,865 € | 7,165 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 54 K € | 34 K € | 28 K € |
| Inventory | 880 € | 880 € | 880 € | 880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 136 € | 11 K € | 2,068 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 53 K € | 22 K € | 25 K € |
| Accruals and deferrals | — | — | — | 5,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 61 K € | 66 K € | 56 K € |
| Equity | 38 K € | 39 K € | 41 K € | 34 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 600 € |
| Profit/loss of previous years | 31 K € | 31 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 564 € | 576 € | 2,455 € | −7,324 € |
| Liabilities | 7,414 € | 22 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,414 € | 22 K € | 25 K € | 23 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 85 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address SNP 901/17, 92522 Veľké Úľany, Slovenská republika
Address Svätoplukova 23/1213, 90301 Senec, Slovenská republika
Address SNP 901/17, 92522 Veľké Úľany, Slovenská republika
Address SNP 900/16, 92522 Veľké Úľany, Slovenská republika
Address SNP 900/16, 92522 Veľké Úľany, Slovenská republika
Address Slnečné jazerá 4346/27A, 90301 Senec, Slovenská republika
Address Svätoplukova 23/1213, 90301 Senec, Slovenská republika
Address SNP 901/17, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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