Company data from Slovak public registers
Company financial profile・Company ID 45366675・Slnečné Jazerá 4242/250A, 90301 Senec・Founded 2010
Turnover 2025
39 K €
−61 %Profit 2025
−4,820 €
−115 %Assets
400 K €
+144 %Equity
141 K €
−12 %Debt ratio
64.6 %
+63 ppGross margin
38.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−44 ppProfit / revenue
ROA
-1.2 %
−20 ppReturn on assets
ROE
-3.4 %
−23 ppReturn on equity
Current ratio
0.66
−99 %Current assets / current liabilities
Earnings before tax
−3,903 €
−112 %Profit + income tax
Effective tax
-23.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−88 K €
−163 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 95 K € | 49 K € | 38 K € |
| Value added | 71 K € | 82 K € | 33 K € | 15 K € |
| Operating revenue | 105 K € | 95 K € | 99 K € | 39 K € |
| Profit after tax | 62 K € | 55 K € | 32 K € | −4,820 € |
| Income tax | 14 K € | 14 K € | 0 € | 917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 137 K € | 164 K € | 400 K € |
| Non-current assets | 31 K € | 23 K € | 23 K € | 229 K € |
| Property, plant and equipment | 31 K € | 23 K € | 23 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 114 K € | 141 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,944 € | 8,561 € | 9,750 € | 3,821 € |
| Financial accounts | 47 K € | 105 K € | 131 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 137 K € | 164 K € | 400 K € |
| Equity | 75 K € | 129 K € | 161 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,307 € | 64 K € | 119 K € | 136 K € |
| Profit/loss for the accounting period after tax | 62 K € | 55 K € | 32 K € | −4,820 € |
| Liabilities | 13 K € | 7,468 € | 3,129 € | 258 K € |
| Non-current liabilities | 2 € | 3 € | 3 € | 3 € |
| Current liabilities | 13 K € | 7,465 € | 3,126 € | 258 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
20 registered activities
Address Firmova 1518/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Firmova 1518/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 77, 85110 Bratislava, Slovenská republika
Address Keltská 77, 85110 Bratislava, Slovenská republika
Address Slnečné Jazerá 4242/250A, 90301 Senec, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Firmova 1518/3, 85110 Bratislava - Rusovce, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Firmova 1518/3, 85110 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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