Company data from Slovak public registers
Company financial profile・Company ID 47121084・Turnianska 4514/4, 903 01 Senec・Founded 2013
Turnover 2025
49 K €
+35 %Profit 2025
−1,754 €
+88 %Assets
195 K €
+223 %Equity
28 K €
−5.8 %Debt ratio
85.5 %
+35 ppGross margin
22.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+37 ppProfit / revenue
ROA
-0.9 %
+23 ppReturn on assets
ROE
-6.2 %
+43 ppReturn on equity
Current ratio
0.53
−62 %Current assets / current liabilities
Earnings before tax
−1,414 €
+90 %Profit + income tax
Effective tax
-24.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−78 K €
−761 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 37 K € | 49 K € |
| Value added | −5,233 € | 0 € | −8,735 € | 11 K € |
| Operating revenue | 85 K € | 0 € | 37 K € | 49 K € |
| Profit after tax | 129 € | 0 € | −15 K € | −1,754 € |
| Income tax | 97 € | 0 € | 340 € | 340 € |
| Current income tax | 97 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 0 € | 60 K € | 195 K € |
| Non-current assets | 14 K € | 0 € | 19 K € | 106 K € |
| Property, plant and equipment | 14 K € | 0 € | 19 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 0 € | 42 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,538 € | 0 € | 19 K € | 48 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 0 € | 22 K € | 41 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 0 € | 60 K € | 195 K € |
| Equity | 61 K € | 0 € | 30 K € | 28 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,705 € | — | — | — |
| Profit/loss of previous years | 52 K € | 0 € | 36 K € | 21 K € |
| Profit/loss for the accounting period after tax | 129 € | 0 € | −15 K € | −1,754 € |
| Liabilities | 1,201 € | 0 € | 30 K € | 167 K € |
| Non-current liabilities | 463 € | 0 € | 471 € | 471 € |
| Current liabilities | 738 € | 0 € | 30 K € | 166 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Turnianska 4514/4, 90301 Senec, Slovenská republika
Address Turnianska 4514/4, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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