Company data from Slovak public registers
Company financial profile・Company ID 47629550・Marhuľová 20, 90301 Senec・Founded 2014
Turnover 2025
3,831 €
−77 %Profit 2025
−37 K €
−72 %Assets
3.11 M €
+0.3 %Equity
2.54 M €
−2.4 %Debt ratio
18.1 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-963.3 %
−833 ppProfit / revenue
ROA
-1.2 %
−0.5 ppReturn on assets
ROE
-1.5 %
−0.6 ppReturn on equity
Current ratio
5.48
−12 %Current assets / current liabilities
Earnings before tax
−37 K €
−73 %Profit + income tax
Effective tax
-0.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
2.52 M €
−2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −21 K € | −7,441 € | −8,746 € | −9,383 € |
| Operating revenue | 1,308 € | 0 € | 16 K € | 3,831 € |
| Profit after tax | −23 K € | −7,585 € | −21 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.54 M € | 3.1 M € | 3.11 M € |
| Non-current assets | 29 K € | 29 K € | 27 K € | 27 K € |
| Property, plant and equipment | 29 K € | 29 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.51 M € | 2.51 M € | 3.07 M € | 3.08 M € |
| Inventory | 0 € | 0 € | 630 K € | 634 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.5 M € | 2.5 M € | 2.43 M € | 2.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,753 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.54 M € | 3.1 M € | 3.11 M € |
| Equity | 2.54 M € | 2.54 M € | 2.61 M € | 2.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 103 K € | 80 K € | 72 K € | 51 K € |
| Profit/loss for the accounting period after tax | −23 K € | −7,585 € | −21 K € | −37 K € |
| Liabilities | 0 € | 0 € | 491 K € | 562 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 491 K € | 562 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 210 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Havraní 3/1029, 73601 Havířov Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Havraní 3/1029, 73601 Havířov Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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