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Company data from Slovak public registers
Company financial profile・Company ID 46903453・Gaštanová 4722/6A, 90301 Senec・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+64 %Assets
15 K €
+0.0 %Equity
−231 K €
−0.1 %Debt ratio
1,592.4 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+4.0 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
0.06
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−227 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Interest-bearing debt
4,238 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−860 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.37 M € | 4.8 M € | 0 € | 0 € |
| Value added | 1.46 M € | 1.33 M € | 0 € | 0 € |
| Operating revenue | 5.37 M € | 4.86 M € | 0 € | 0 € |
| Profit after tax | 36 K € | −212 K € | −955 € | −340 € |
| Income tax | 11 K € | 19 K € | 340 € | 340 € |
| Current income tax | 11 K € | 19 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 21 K € | 15 K € | 15 K € |
| Non-current assets | 112 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 940 K € | 19 K € | 15 K € | 15 K € |
| Inventory | 268 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 K € | 18 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 179 K € | 910 € | 5,098 € | 5,098 € |
| Accruals and deferrals | 5,438 € | 2,095 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 21 K € | 15 K € | 15 K € |
| Equity | −18 K € | −229 K € | −230 K € | −231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −59 K € | −23 K € | −235 K € | −236 K € |
| Profit/loss for the accounting period after tax | 36 K € | −212 K € | −955 € | −340 € |
| Liabilities | 1.08 M € | 251 K € | 246 K € | 246 K € |
| Non-current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Current liabilities | 998 K € | 251 K € | 242 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,238 € | 4,238 € |
| Provisions | 57 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Gaštanová 4722/6A, 90301 Senec, Slovenská republika
Address Gaštanová 4722/6A, 90301 Senec, Slovenská republika
Address Gaštanová 4722/6A, 90301 Senec, Slovenská republika
Address Gaštanová 4722/6A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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