Company data from Slovak public registers
Company financial profile・Company ID 48190861・Mierové nám. 6, 90301 Senec・Founded 2015
Turnover 2025
48 K €
−36 %Profit 2025
−63 K €
−66 %Assets
941 K €
+12 %Equity
564 K €
−10 %Debt ratio
40.1 %
+15 ppGross margin
-17.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.0 %
−81 ppProfit / revenue
ROA
-6.7 %
−2.2 ppReturn on assets
ROE
-11.2 %
−5.1 ppReturn on equity
Current ratio
0.08
−20 %Current assets / current liabilities
Earnings before tax
−63 K €
−70 %Profit + income tax
Effective tax
-0.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−331 K €
−88 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 70 K € | 76 K € | 48 K € |
| Value added | 14 K € | 19 K € | 23 K € | −8,322 € |
| Operating revenue | 60 K € | 70 K € | 76 K € | 48 K € |
| Profit after tax | −44 K € | −40 K € | −38 K € | −63 K € |
| Income tax | 1,021 € | 1,805 € | 1,081 € | 340 € |
| Current income tax | 1,021 € | 1,805 € | 1,081 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 854 K € | 841 K € | 941 K € |
| Non-current assets | 863 K € | 836 K € | 821 K € | 913 K € |
| Property, plant and equipment | 863 K € | 836 K € | 821 K € | 913 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 18 K € | 19 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,117 € | 1,512 € | 11 K € | 9,021 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 8,419 € | 19 K € |
| Accruals and deferrals | 309 € | 375 € | 395 € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 854 K € | 841 K € | 941 K € |
| Equity | 706 K € | 665 K € | 627 K € | 564 K € |
| Share capital | 993 K € | 993 K € | 993 K € | 993 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −244 K € | −287 K € | −328 K € | −366 K € |
| Profit/loss for the accounting period after tax | −44 K € | −40 K € | −38 K € | −63 K € |
| Liabilities | 183 K € | 189 K € | 213 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 9 € |
| Current liabilities | 165 K € | 171 K € | 195 K € | 359 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 261 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Dolná 108/A, 90001 Modra, Slovenská republika
Address Kuzmányho 21/A, 90001 Modra, Slovenská republika
Address Orechová 46, 90023 Viničné, Slovenská republika
Address Podhorská 38, 90090 Dubová, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Športová 2074/65, 92601 Sereď, Slovenská republika
Address Krátka 1, 90301 Senec, Slovenská republika
Address Krátka 1, 90301 Senec, Slovenská republika
Address Mierové nám. 6, 90301 Senec, Slovenská republika
Address Mierové nám. 6, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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