Company data from Slovak public registers
Company financial profile・Company ID 47219165・Horná 4739/4, 90301 Senec・Founded 2013
Turnover 2025
13 K €
−66 %Profit 2025
733 €
+107 %Assets
26 K €
−5.9 %Equity
3,059 €
+32 %Debt ratio
88.1 %
−3.4 ppGross margin
16.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+31 ppProfit / revenue
ROA
2.8 %
+39 ppReturn on assets
ROE
24.0 %
+449 ppReturn on equity
Current ratio
2.70
−2.7 %Current assets / current liabilities
Earnings before tax
1,073 €
+111 %Profit + income tax
Effective tax
31.7 %
+35 ppIncome tax / earnings before tax
Net working capital
16 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 38 K € | 38 K € | 13 K € |
| Value added | −5,297 € | −8,678 € | −6,045 € | 2,056 € |
| Operating revenue | 47 K € | 38 K € | 38 K € | 13 K € |
| Profit after tax | −12 K € | −14 K € | −9,888 € | 733 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 25 K € | 27 K € | 26 K € |
| Non-current assets | 4,043 € | 1,649 € | 191 € | 0 € |
| Property, plant and equipment | 4,043 € | 1,649 € | 191 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 27 K € | 26 K € |
| Inventory | 20 K € | 20 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,541 € | 1,491 € | 330 € | 906 € |
| Financial accounts | 11 K € | 2,297 € | 12 K € | 7,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 25 K € | 27 K € | 26 K € |
| Equity | 15 K € | 215 € | 2,326 € | 3,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −30 K € | −45 K € | −55 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −9,888 € | 733 € |
| Liabilities | 22 K € | 25 K € | 25 K € | 23 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 1,859 € | 7,698 € | 9,804 € | 9,548 € |
| Long-term bank loans | 7,843 € | 5,056 € | 2,799 € | 719 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horná 4739/4, 90301 Senec, Slovenská republika
Address Bitúnkova 4772/3, 94076 Nové Zámky, Slovenská republika
Address Horná 4739/4, 90301 Senec, Slovenská republika
Address Bitúnkova 4772/3, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
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