Company data from Slovak public registers
Company financial profile・Company ID 48046574・Štefánikova 50, 903 01 Senec・Founded 2015
Turnover 2025
115 K €
−7.1 %Profit 2025
−295 €
+50 %Assets
90 K €
−2.7 %Equity
86 €
−77 %Debt ratio
99.9 %
+0.3 ppGross margin
31.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.2 ppProfit / revenue
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-343.0 %
−188 ppReturn on equity
Current ratio
2.24
+107 %Current assets / current liabilities
Earnings before tax
665 €
+81 %Profit + income tax
Effective tax
144.4 %
−117 ppIncome tax / earnings before tax
Net working capital
26 K €
+781 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 136 K € | 92 K € | 107 K € |
| Value added | 64 K € | 41 K € | 9,970 € | 34 K € |
| Operating revenue | 253 K € | 145 K € | 124 K € | 115 K € |
| Profit after tax | −253 € | 589 € | −592 € | −295 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 81 K € | 93 K € | 90 K € |
| Non-current assets | 36 K € | 25 K € | 54 K € | 44 K € |
| Property, plant and equipment | 36 K € | 25 K € | 54 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 56 K € | 39 K € | 46 K € |
| Inventory | 0 € | 16 K € | 6,958 € | 3,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 39 K € | 32 K € | 31 K € |
| Financial accounts | 12 K € | 873 € | 753 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 81 K € | 93 K € | 90 K € |
| Equity | 383 € | 973 € | 381 € | 86 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,864 € | −5,116 € | −4,527 € | −5,119 € |
| Profit/loss for the accounting period after tax | −253 € | 589 € | −592 € | −295 € |
| Liabilities | 117 K € | 80 K € | 93 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 41 K € | 40 K € |
| Current liabilities | 95 K € | 65 K € | 36 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 102 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefánikova 738/50, 90301 Senec, Slovenská republika
Address Štefánikova 50, 90301 Senec, Slovenská republika
Address Štefánikova 50, 90301 Senec, Slovenská republika
Address Štefánikova 738/50, 90301 Senec, Slovenská republika
Address Štefánikova 50, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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