Company data from Slovak public registers
Company financial profile・Company ID 46251545・Kaplinské pole 20, 905 01 Senica・Founded 2011
Turnover 2025
275 K €
+136 %Profit 2025
−34 K €
−31 %Assets
1.36 M €
+0.9 %Equity
−751 K €
−4.8 %Debt ratio
155.1 %
+2.0 ppGross margin
13.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+9.9 ppProfit / revenue
ROA
-2.5 %
−0.6 ppReturn on assets
ROE
4.5 %
+0.9 ppReturn on equity
Current ratio
0.05
+9.7 %Current assets / current liabilities
Earnings before tax
−32 K €
−29 %Profit + income tax
Effective tax
-6.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−2.01 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,223 € | 18 K € | 116 K € | 275 K € |
| Value added | 4,281 € | 10 K € | 32 K € | 36 K € |
| Operating revenue | 6,223 € | 18 K € | 116 K € | 275 K € |
| Profit after tax | −49 K € | −45 K € | −26 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.31 M € | 1.35 M € | 1.36 M € |
| Non-current assets | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Property, plant and equipment | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 55 K € | 95 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,535 € | 13 K € | 33 K € | 40 K € |
| Financial accounts | 48 K € | 41 K € | 62 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.31 M € | 1.35 M € | 1.36 M € |
| Equity | −647 K € | −691 K € | −717 K € | −751 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −625 K € | −674 K € | −719 K € | −745 K € |
| Profit/loss for the accounting period after tax | −49 K € | −45 K € | −26 K € | −34 K € |
| Liabilities | 1.96 M € | 2.0 M € | 2.07 M € | 2.11 M € |
| Non-current liabilities | 1.96 M € | 2.0 M € | 0 € | 0 € |
| Current liabilities | 582 € | 843 € | 2.07 M € | 2.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Drobného 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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