Company data from Slovak public registers
Company financial profile・Company ID 48104205・Mierové nám. 2, 903 01 Senec・Founded 2015
Turnover 2025
85 K €
−79 %Profit 2025
−12 K €
−150 %Assets
859 K €
+14 %Equity
590 K €
+8.9 %Debt ratio
31.4 %
+3.2 ppGross margin
9.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−20 ppProfit / revenue
ROA
-1.4 %
−4.5 ppReturn on assets
ROE
-2.0 %
−6.3 ppReturn on equity
Current ratio
3.64
−4.6 %Current assets / current liabilities
Earnings before tax
−11 K €
−136 %Profit + income tax
Effective tax
-8.9 %
−30 ppIncome tax / earnings before tax
Net working capital
623 K €
+12 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 0 € | 409 K € | 85 K € |
| Value added | 224 K € | −12 K € | 31 K € | 7,891 € |
| Operating revenue | 233 K € | 0 € | 409 K € | 85 K € |
| Profit after tax | 179 K € | −12 K € | 24 K € | −12 K € |
| Income tax | 45 K € | 0 € | 6,264 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 264 K € | 754 K € | 859 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 264 K € | 754 K € | 859 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 279 K € | 770 K € | 855 K € |
| Financial accounts | −9,722 € | −15 K € | −16 K € | 4,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 264 K € | 754 K € | 859 K € |
| Equity | 170 K € | 158 K € | 542 K € | 590 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,336 € | 170 K € | 518 K € | 602 K € |
| Profit/loss for the accounting period after tax | 179 K € | −12 K € | 24 K € | −12 K € |
| Liabilities | 99 K € | 106 K € | 213 K € | 270 K € |
| Non-current liabilities | 2,938 € | 2,938 € | 15 K € | 34 K € |
| Current liabilities | 96 K € | 103 K € | 198 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 525/10, 90301 Senec, Slovenská republika
Address SNP 525/10, 90301 Senec, Slovenská republika
Address Mierové nám. 2, 90301 Senec, Slovenská republika
Address SNP 525/10, 90301 Senec, Slovenská republika
Address Mierové nám. 2, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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