Company data from Slovak public registers
Company financial profile・Company ID 47905549・J. Jesenského 2, 90301 Senec・Founded 2014
Turnover 2025
133 K €
+27 %Profit 2025
−55 K €
−19 %Assets
102 K €
+26 %Equity
−367 K €
−17 %Debt ratio
460.7 %
−27 ppGross margin
-44.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
+2.9 ppProfit / revenue
ROA
-53.6 %
+3.4 ppReturn on assets
ROE
14.9 %
+0.2 ppReturn on equity
Current ratio
0.21
+7.2 %Current assets / current liabilities
Earnings before tax
−54 K €
−19 %Profit + income tax
Effective tax
-1.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−369 K €
−17 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 67 K € | 101 K € | 128 K € |
| Value added | −65 K € | −50 K € | −44 K € | −56 K € |
| Operating revenue | 62 K € | 69 K € | 105 K € | 133 K € |
| Profit after tax | −55 K € | −50 K € | −46 K € | −55 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 60 K € | 81 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 2,264 € | 1,601 € |
| Property, plant and equipment | 0 € | 0 € | 2,264 € | 1,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 60 K € | 78 K € | 100 K € |
| Inventory | 17 K € | 56 K € | 69 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,564 € | 3,185 € | 9,213 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,495 € | 1,582 € | 627 € | 4,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 60 K € | 81 K € | 102 K € |
| Equity | −217 K € | −267 K € | −313 K € | −367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −167 K € | −222 K € | −272 K € | −318 K € |
| Profit/loss for the accounting period after tax | −55 K € | −50 K € | −46 K € | −55 K € |
| Liabilities | 237 K € | 327 K € | 393 K € | 469 K € |
| Non-current liabilities | 153 € | 153 € | 153 € | 153 € |
| Current liabilities | 237 K € | 327 K € | 393 K € | 469 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 | 200 € | 200 € | 200 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Jesenského 2/2059, 90301 Senec, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Malobielska 384/15, 90024 Veľký Biel-Malý Biel, Slovenská republika
Address J. Jesenského 2/2059, 90301 Senec, Slovenská republika
Address Malobielska 384/15, 90024 Veľký Biel-Malý Biel, Slovenská republika
Address Malobielska 384/15, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Malobielska 384/15, 90024 Veľký Biel-Malý Biel, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Malobielska 384/15, 90024 Veľký Biel-Malý Biel, Slovenská republika
Registered in Business Register
2 entries from the business register
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