Company data from Slovak public registers
Company financial profile・Company ID 46459502・Pezinská 49, 90301 Senec・Founded 2011
Turnover 2025
15 K €
−5.1 %Profit 2025
−4,869 €
−411 %Assets
9,460 €
−32 %Equity
584 €
−64 %Debt ratio
86.1 %
+2.6 ppGross margin
11.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−26 ppProfit / revenue
ROA
-51.5 %
−45 ppReturn on assets
ROE
-833.7 %
−775 ppReturn on equity
Current ratio
0.77
−19 %Current assets / current liabilities
Earnings before tax
−4,529 €
−640 %Profit + income tax
Effective tax
-7.5 %
+48 ppIncome tax / earnings before tax
Net working capital
−1,035 €
−453 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 21 K € | 16 K € | 13 K € |
| Value added | 3,364 € | 14 K € | 7,889 € | 1,571 € |
| Operating revenue | 17 K € | 21 K € | 16 K € | 15 K € |
| Profit after tax | 1,472 € | 2,744 € | −952 € | −4,869 € |
| Income tax | 245 € | 533 € | 340 € | 340 € |
| Current income tax | 245 € | 533 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 14 K € | 9,460 € |
| Non-current assets | 23 K € | 16 K € | 10 K € | 4,023 € |
| Property, plant and equipment | 23 K € | 16 K € | 10 K € | 4,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,075 € | 3,587 € | 3,144 € | 3,434 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,573 € | 2,496 € | 2,072 € | 3,040 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,502 € | 1,091 € | 1,072 € | 394 € |
| Accruals and deferrals | 970 € | 831 € | 806 € | 2,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 14 K € | 9,460 € |
| Equity | −180 € | 2,563 € | 1,611 € | 584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 243 € | 316 € | 453 € | 453 € |
| Profit/loss of previous years | −6,895 € | −5,497 € | −2,890 € | 0 € |
| Profit/loss for the accounting period after tax | 1,472 € | 2,744 € | −952 € | −4,869 € |
| Liabilities | 27 K € | 17 K € | 12 K € | 8,144 € |
| Non-current liabilities | 17 K € | 13 K € | 8,366 € | 3,675 € |
| Current liabilities | 10 K € | 4,428 € | 3,331 € | 4,469 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 688 € | 690 € | 700 € | 732 € |
Tax liability trend
11 registered activities
Address Pezinská 49, 90301 Senec, Slovenská republika
Address Pezinská 49, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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