Company data from Slovak public registers
Company financial profile・Company ID 47011351・Jastrabia 5215/14, 90301 Senec・Founded 2013
Turnover 2025
120 K €
−25 %Profit 2025
−14 K €
−879 %Assets
222 K €
+26 %Equity
108 K €
−11 %Debt ratio
51.3 %
+20 ppGross margin
27.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−11 ppProfit / revenue
ROA
-6.2 %
−5.4 ppReturn on assets
ROE
-12.7 %
−12 ppReturn on equity
Current ratio
0.18
−93 %Current assets / current liabilities
Earnings before tax
−12 K €
−2,156 %Profit + income tax
Effective tax
-12.3 %
−348 ppIncome tax / earnings before tax
Net working capital
−90 K €
−269 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 156 K € | 153 K € | 116 K € |
| Value added | 74 K € | 41 K € | 46 K € | 32 K € |
| Operating revenue | 161 K € | 178 K € | 161 K € | 120 K € |
| Profit after tax | 37 K € | 14 K € | −1,404 € | −14 K € |
| Income tax | 10 K € | 5,265 € | 1,999 € | 1,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 200 K € | 177 K € | 222 K € |
| Non-current assets | 36 K € | 76 K € | 87 K € | 203 K € |
| Property, plant and equipment | 36 K € | 76 K € | 87 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 123 K € | 90 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 112 K € | 79 K € | 11 K € |
| Financial accounts | 16 K € | 11 K € | 11 K € | 7,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 200 K € | 177 K € | 222 K € |
| Equity | 157 K € | 123 K € | 122 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 104 K € | 118 K € | 116 K € |
| Profit/loss for the accounting period after tax | 37 K € | 14 K € | −1,404 € | −14 K € |
| Liabilities | 16 K € | 76 K € | 55 K € | 114 K € |
| Non-current liabilities | 7,342 € | 30 K € | 18 K € | 4,627 € |
| Current liabilities | 8,317 € | 46 K € | 37 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jastrabia 5215/14, 90301 Senec, Slovenská republika
Address Jastrabia 5215/14, 90301 Senec, Slovenská republika
Address Brezova 721/16, 90042 Dunajská Lužná, Slovenská republika
Address Jastrabia 5215/14, 90301 Senec, Slovenská republika
Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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