Company data from Slovak public registers
Company financial profile・Company ID 46116311・Moyzesova 6, 90301 Senec・Founded 2011
Turnover 2025
85 K €
+849 %Profit 2025
20 K €
+151 %Assets
225 K €
−2.2 %Equity
21 K €
+3,533 %Debt ratio
90.9 %
−8.9 ppGross margin
59.9 %
+747 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+458 ppProfit / revenue
ROA
8.9 %
+26 ppReturn on assets
ROE
97.2 %
+6,992 ppReturn on equity
Current ratio
0.47
+47 %Current assets / current liabilities
Earnings before tax
21 K €
+154 %Profit + income tax
Effective tax
4.6 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−60 K €
+36 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 3,500 € | 85 K € |
| Value added | −29 K € | −25 K € | −24 K € | 51 K € |
| Operating revenue | 31 K € | 2,571 € | 8,970 € | 85 K € |
| Profit after tax | −31 K € | −42 K € | −39 K € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 219 K € | 230 K € | 225 K € |
| Non-current assets | 215 K € | 200 K € | 185 K € | 171 K € |
| Property, plant and equipment | 166 K € | 151 K € | 136 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Current assets | 33 K € | 20 K € | 45 K € | 54 K € |
| Inventory | 11 K € | 12 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,332 € | 8,072 € | 4,529 € |
| Financial accounts | 4,758 € | 1,446 € | 847 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 219 K € | 230 K € | 225 K € |
| Equity | 81 K € | 40 K € | 565 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 76 K € | 34 K € | −4,935 € |
| Profit/loss for the accounting period after tax | −31 K € | −42 K € | −39 K € | 20 K € |
| Liabilities | 168 K € | 180 K € | 229 K € | 204 K € |
| Non-current liabilities | 782 € | 791 € | 800 € | 800 € |
| Current liabilities | 50 K € | 62 K € | 139 K € | 114 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
13 registered activities
Address J. Francisciho 765/19, 97101 Prievidza, Slovenská republika
Address Francisciho 19/2, 97101 Prievidza, Slovenská republika
Address Nad jazerom 1173/2, 90029 Nová Dedinka, Slovenská republika
Address Tomášikova 16551/5A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Francisciho 765/19, 97101 Prievidza, Slovenská republika
Address Tomášikova 16551/5A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad jazerom 1173/2, 90029 Nová Dedinka, Slovenská republika
Address Francisciho 19/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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