Company data from Slovak public registers
Company financial profile・Company ID 46674373・Muškátová 4898/13, 903 01 Senec・Founded 2012
Turnover 2025
413 K €
−27 %Profit 2025
322 €
+112 %Assets
241 K €
+13 %Equity
−184 K €
+0.2 %Debt ratio
176.5 %
−10 ppGross margin
9.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.6 ppProfit / revenue
ROA
0.1 %
+1.4 ppReturn on assets
ROE
-0.2 %
−1.6 ppReturn on equity
Current ratio
0.59
+9.4 %Current assets / current liabilities
Earnings before tax
2,242 €
+99 %Profit + income tax
Effective tax
85.6 %
−256 ppIncome tax / earnings before tax
Net working capital
−144 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 550 K € | 561 K € | 413 K € |
| Value added | 35 K € | 6,868 € | 36 K € | 39 K € |
| Operating revenue | 654 K € | 563 K € | 563 K € | 413 K € |
| Profit after tax | 18 K € | −11 K € | −2,716 € | 322 € |
| Income tax | 771 € | 388 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 124 K € | 213 K € | 241 K € |
| Non-current assets | 61 K € | 59 K € | 46 K € | 31 K € |
| Property, plant and equipment | 58 K € | 56 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,967 € | 2,967 € | 2,967 € | 2,967 € |
| Current assets | 17 K € | 65 K € | 167 K € | 209 K € |
| Inventory | 73 K € | 0 € | 79 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 24 K € | 112 K € | 41 K € |
| Financial accounts | −114 K € | 41 K € | −24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 124 K € | 213 K € | 241 K € |
| Equity | −171 K € | −182 K € | −184 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −195 K € | −177 K € | −187 K € | −190 K € |
| Profit/loss for the accounting period after tax | 18 K € | −11 K € | −2,716 € | 322 € |
| Liabilities | 249 K € | 306 K € | 397 K € | 425 K € |
| Non-current liabilities | 180 € | 203 € | 228 € | 255 € |
| Current liabilities | 242 K € | 248 K € | 308 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,009 € | 58 K € | 89 K € | 71 K € |
| Provisions | 546 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Muškátová 13, 90301 Senec, Slovenská republika
Address Muškátová 13, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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