Company data from Slovak public registers
Company financial profile・Company ID 45493081・Čerešňová 4436/13, 90301 Senec・Founded 2010
Turnover 2025
45 K €
−45 %Profit 2025
−12 K €
−75 %Assets
31 K €
−35 %Equity
−9,695 €
−608 %Debt ratio
131.5 %
+35 ppGross margin
8.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−18 ppProfit / revenue
ROA
-37.6 %
−24 ppReturn on assets
ROE
119.7 %
+467 ppReturn on equity
Current ratio
0.42
−69 %Current assets / current liabilities
Earnings before tax
−11 K €
−99 %Profit + income tax
Effective tax
-3.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−23 K €
−485 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 126 K € | 81 K € | 44 K € |
| Value added | 12 K € | 9,887 € | 10 K € | 3,614 € |
| Operating revenue | 126 K € | 132 K € | 81 K € | 45 K € |
| Profit after tax | 2,343 € | −21 K € | −6,629 € | −12 K € |
| Income tax | 877 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 66 K € | 47 K € | 31 K € |
| Non-current assets | 23 K € | 29 K € | 24 K € | 14 K € |
| Property, plant and equipment | 3,974 € | 29 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 37 K € | 23 K € | 17 K € |
| Inventory | 2,344 € | 2,344 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 15 K € | 4,108 € |
| Financial accounts | 7,883 € | 13 K € | 8,765 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 66 K € | 47 K € | 31 K € |
| Equity | 30 K € | 8,536 € | 1,907 € | −9,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 24 K € | 3,036 € | −3,594 € |
| Profit/loss for the accounting period after tax | 2,343 € | −21 K € | −6,629 € | −12 K € |
| Liabilities | 15 K € | 57 K € | 45 K € | 41 K € |
| Non-current liabilities | 0 € | 2 € | 7 € | 11 € |
| Current liabilities | 15 K € | 23 K € | 17 K € | 40 K € |
| Long-term bank loans | 0 € | 28 K € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 6,672 € | 6,672 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
24 registered activities
Address Čerešňová 4436/13, 90301 Senec, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Address Čerešňová 4436/13, 90301 Senec, Slovenská republika
Address Čerešňová 4436/13, 90301 Senec, Slovenská republika
Address Čerešňová 4436/13, 90301 Senec, Slovenská republika
Address Čerešňová 4436/13, 90301 Senec, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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