Company data from Slovak public registers
Company financial profile・Company ID 46122311・Štefánikova 1408/58, 90501 Senica・Founded 2011
Turnover 2025
416 K €
−6.3 %Profit 2025
−17 K €
−193 %Assets
6,832 €
−32 %Equity
−18 K €
−1,168 %Debt ratio
368.5 %
+254 ppGross margin
4.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−2.8 ppProfit / revenue
ROA
-247.3 %
−190 ppReturn on assets
ROE
92.1 %
−307 ppReturn on equity
Current ratio
0.34
−74 %Current assets / current liabilities
Earnings before tax
−15 K €
−290 %Profit + income tax
Effective tax
-12.8 %
+37 ppIncome tax / earnings before tax
Net working capital
−13 K €
−856 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 364 K € | 443 K € | 412 K € |
| Value added | 75 K € | 51 K € | 53 K € | 17 K € |
| Operating revenue | 400 K € | 364 K € | 443 K € | 416 K € |
| Profit after tax | −817 € | −9,908 € | −5,764 € | −17 K € |
| Income tax | 181 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 10 K € | 6,832 € |
| Non-current assets | 14 K € | 8,342 € | 2,197 € | 0 € |
| Property, plant and equipment | 14 K € | 8,342 € | 2,197 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,976 € | 5,001 € | 7,912 € | 6,832 € |
| Inventory | 0 € | 22 € | 27 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,893 € | 1,338 € | 1,797 € | 2,586 € |
| Financial accounts | 5,083 € | 3,641 € | 6,088 € | 4,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 10 K € | 6,832 € |
| Equity | 14 K € | 4,319 € | −1,446 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −25 K € | −31 K € |
| Profit/loss for the accounting period after tax | −817 € | −9,908 € | −5,764 € | −17 K € |
| Liabilities | 8,237 € | 9,024 € | 12 K € | 25 K € |
| Non-current liabilities | 1,415 € | 1,380 € | 1,352 € | 1,352 € |
| Current liabilities | 6,822 € | 6,946 € | 6,160 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 681 € | 4,043 € | 3,737 € |
Tax liability trend
11 registered activities
Address Estónska 5200/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Juraja Fándlyho 2632/11, 90501 Senica, Slovenská republika
Address Fraňa Kráľa 866/32, Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, Žarnovica, Slovenská republika
Address Fraňa Kráľa 866/32, Žarnovica, Slovenská republika
Address Ale.Busteni Nr.3, Ap.4, 400427 Cluj Napoca, Rumunsko
Address Schottenfeldgasse 50/20, 1070 Viedeň, Rakúska republika
Address strada Ion C. Bratianu 35-37, Ap. 3-4, 400 079 Cluj Napoca, Rumunsko
Address Motilor 35, 40001 Cluj Napoca, Rumunsko
Address Bulevardul Eroilor 31, byt č. 4, 400129 Cluj Napoca, Rumunsko
Address Graben 31/11, 1010 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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