Company data from Slovak public registers
Company financial profile・Company ID 45497036・Chorvátska 163, 90081 Šenkvice・Founded 2010
Turnover 2025
48 K €
+0.3 %Profit 2025
−10 K €
+13 %Assets
175 K €
+25 %Equity
−89 K €
−13 %Debt ratio
151.3 %
−5.6 ppGross margin
0.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
+3.2 ppProfit / revenue
ROA
-5.9 %
+2.6 ppReturn on assets
ROE
11.6 %
−3.4 ppReturn on equity
Current ratio
0.19
+14 %Current assets / current liabilities
Earnings before tax
−10 K €
+13 %Profit + income tax
Effective tax
-3.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−140 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 37 K € | 46 K € | 48 K € |
| Value added | −1,819 € | 1,656 € | −1,448 € | 154 € |
| Operating revenue | 27 K € | 41 K € | 48 K € | 48 K € |
| Profit after tax | −8,960 € | −6,508 € | −12 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 144 K € | 139 K € | 175 K € |
| Non-current assets | 114 K € | 116 K € | 113 K € | 141 K € |
| Property, plant and equipment | 114 K € | 116 K € | 113 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 26 K € | 33 K € |
| Inventory | 4,154 € | 4,864 € | 4,864 € | 5,218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 17 K € | 23 K € |
| Financial accounts | 3,837 € | 6,295 € | 4,054 € | 5,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 144 K € | 139 K € | 175 K € |
| Equity | −61 K € | −67 K € | −79 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −66 K € | −72 K € | −84 K € |
| Profit/loss for the accounting period after tax | −8,960 € | −6,508 € | −12 K € | −10 K € |
| Liabilities | 197 K € | 212 K € | 218 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 157 K € | 156 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 401 € |
Tax liability trend
14 registered activities
Address Glogovec 1225/16, 90081 Šenkvice, Slovenská republika
Address Glogovec 1225/16, 90081 Šenkvice, Slovenská republika
Address Glogovec 1225/16, 90081 Šenkvice, Slovenská republika
Address Glogovec 1225/16, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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