Company data from Slovak public registers
Company financial profile・Company ID 46945385・Muškátová 42, 903 01 Senec・Founded 2013
Turnover 2025
20 K €
−7.0 %Profit 2025
−637 €
+90 %Assets
22 K €
−5.4 %Equity
11 K €
−5.6 %Debt ratio
50.9 %
+0.1 ppGross margin
35.2 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+27 ppProfit / revenue
ROA
-2.9 %
+26 ppReturn on assets
ROE
-5.9 %
+52 ppReturn on equity
Current ratio
1.05
+85 %Current assets / current liabilities
Earnings before tax
−297 €
+95 %Profit + income tax
Effective tax
-114.5 %
−109 ppIncome tax / earnings before tax
Net working capital
538 €
+111 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 9,900 € | 20 K € |
| Value added | 9,805 € | 4,188 € | −9,826 € | 7,011 € |
| Operating revenue | 17 K € | 11 K € | 22 K € | 20 K € |
| Profit after tax | 2,108 € | −929 € | −6,637 € | −637 € |
| Income tax | 758 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 40 K € | 23 K € | 22 K € |
| Non-current assets | 3,202 € | 22 K € | 16 K € | 10 K € |
| Property, plant and equipment | 3,202 € | 22 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 6,645 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,280 € | 5,164 € | 326 € | 590 € |
| Financial accounts | 18 K € | 13 K € | 6,319 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 40 K € | 23 K € | 22 K € |
| Equity | 19 K € | 18 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 13 K € | 6,373 € |
| Profit/loss for the accounting period after tax | 2,108 € | −929 € | −6,637 € | −637 € |
| Liabilities | 4,443 € | 22 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,651 € | 22 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,792 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Muškátová 42, 90301 Senec, Slovenská republika
Address Muškátová 42, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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