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Company data from Slovak public registers
Company financial profile・Company ID 46762451・Vinohradnícka 16B, 90301 Senec・Founded 2012
Turnover 2025
203 K €
+9.2 %Profit 2025
−21 K €
−6.4 %Assets
92 K €
−19 %Equity
6,891 €
−65 %Debt ratio
92.5 %
+9.8 ppGross margin
24.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+0.3 ppProfit / revenue
ROA
-22.5 %
−5.4 ppReturn on assets
ROE
-302.0 %
−203 ppReturn on equity
Current ratio
0.89
−46 %Current assets / current liabilities
Earnings before tax
−20 K €
−6.8 %Profit + income tax
Effective tax
-4.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−2,757 €
−118 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 191 K € | 183 K € | 200 K € |
| Value added | 74 K € | 56 K € | 56 K € | 48 K € |
| Operating revenue | 235 K € | 192 K € | 186 K € | 203 K € |
| Profit after tax | 13 K € | 1,984 € | −20 K € | −21 K € |
| Income tax | 1,963 € | 1,092 € | 960 € | 960 € |
| Current income tax | 1,963 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 128 K € | 114 K € | 92 K € |
| Non-current assets | 21 K € | 88 K € | 75 K € | 70 K € |
| Property, plant and equipment | 21 K € | 88 K € | 75 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 40 K € | 39 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 9,373 € | 12 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,111 € | 31 K € | 27 K € | 8,896 € |
| Accruals and deferrals | 216 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 128 K € | 114 K € | 92 K € |
| Equity | 17 K € | 19 K € | 20 K € | 6,891 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −14 K € | −735 € | 1,248 € | −18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,984 € | −20 K € | −21 K € |
| Liabilities | 45 K € | 109 K € | 95 K € | 85 K € |
| Non-current liabilities | 518 € | 81 K € | 72 K € | 62 K € |
| Current liabilities | 44 K € | 29 K € | 24 K € | 25 K € |
| Short-term financial assistance | 120 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −239 € | −944 € | −944 € | −944 € |
| Provisions | 918 € | 0 € | 24 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Mlynská 17, 90301 Senec, Slovenská republika
Address Tureň 922, 90301 Tureň, Slovenská republika
Address Robotnícka 1433/87, 90301 Senec, Slovenská republika
Address Jiráskova 4, 85101 Bratislava, Slovenská republika
Address Tureň 922, 90301 Tureň, Slovenská republika
Address Mlynská 17, 90301 Senec, Slovenská republika
Address Jiráskova 4, 85101 Bratislava, Slovenská republika
Address Jiráskova 4, 85101 Bratislava, Slovenská republika
Address Robotnícka 1433/87, 90301 Senec, Slovenská republika
Address Jiráskova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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