Company data from Slovak public registers
Company financial profile・Company ID 45703574・Slnečná 4, 90301 Senec・Founded 2010
Turnover 2025
14 K €
−36 %Profit 2025
−2,801 €
−873 %Assets
5,200 €
−20 %Equity
597 €
+127 %Debt ratio
88.5 %
−45 ppGross margin
26.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−18 ppProfit / revenue
ROA
-53.9 %
−49 ppReturn on assets
ROE
-469.2 %
−482 ppReturn on equity
Current ratio
1.02
+59 %Current assets / current liabilities
Earnings before tax
−2,461 €
−4,833 %Profit + income tax
Effective tax
-13.8 %
−668 ppIncome tax / earnings before tax
Net working capital
87 €
+103 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 22 K € | 14 K € |
| Value added | 6,964 € | 19 K € | 5,788 € | 3,777 € |
| Operating revenue | 35 K € | 42 K € | 22 K € | 14 K € |
| Profit after tax | −6,231 € | 2,481 € | −288 € | −2,801 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,765 € | 7,075 € | 6,529 € | 5,200 € |
| Non-current assets | 1,866 € | 1,541 € | 1,216 € | 982 € |
| Property, plant and equipment | 1,866 € | 1,541 € | 1,216 € | 982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,899 € | 5,534 € | 5,313 € | 4,218 € |
| Inventory | 775 € | 419 € | 1,293 € | 315 € |
| Non-current receivables | 1,005 € | 1,005 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,005 € | 1,505 € |
| Financial accounts | 2,119 € | 4,110 € | 3,015 € | 2,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,765 € | 7,075 € | 6,529 € | 5,200 € |
| Equity | −48 K € | −45 K € | −2,196 € | 597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −53 K € | −7,408 € | −2,102 € |
| Profit/loss for the accounting period after tax | −6,231 € | 2,481 € | −288 € | −2,801 € |
| Liabilities | 54 K € | 53 K € | 8,725 € | 4,603 € |
| Non-current liabilities | 357 € | 468 € | 472 € | 472 € |
| Current liabilities | 53 K € | 52 K € | 8,253 € | 4,131 € |
| 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 Slnečná 4, 90301 Senec, Slovenská republika
Address J. Jesenského 4/2040, 90301 Senec, Slovenská republika
Address Dobšinského 6, 90301 Senec, Slovenská republika
Address Slnečná 4/1819, 90301 Senec, Slovenská republika
Address J. Jesenského 4/2040, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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