Company data from Slovak public registers
Company financial profile・Company ID 48289329・Turnianska 5434/43A, 903 01 Senec・Founded 2015
Turnover 2025
94 K €
−15 %Profit 2025
−11 K €
−34 %Assets
71 K €
+4.9 %Equity
20 K €
+204 %Debt ratio
71.9 %
−18 ppGross margin
26.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−4.4 ppProfit / revenue
ROA
-15.7 %
−3.4 ppReturn on assets
ROE
-55.7 %
+71 ppReturn on equity
Current ratio
1.79
+36 %Current assets / current liabilities
Earnings before tax
−10 K €
−39 %Profit + income tax
Effective tax
-9.4 %
+3.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+116 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 112 K € | 92 K € | 94 K € |
| Value added | 37 K € | 35 K € | 30 K € | 25 K € |
| Operating revenue | 112 K € | 112 K € | 111 K € | 94 K € |
| Profit after tax | 371 € | 154 € | −8,308 € | −11 K € |
| Income tax | 219 € | 342 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 90 K € | 68 K € | 71 K € |
| Non-current assets | 70 K € | 72 K € | 31 K € | 29 K € |
| Property, plant and equipment | 70 K € | 72 K € | 31 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 36 K € | 43 K € |
| Inventory | 355 € | 0 € | 1,046 € | 695 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,497 € | 1,512 € | 2,923 € | 12 € |
| Financial accounts | 5,837 € | 16 K € | 33 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 90 K € | 68 K € | 71 K € |
| Equity | 9,227 € | 9,381 € | 6,573 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −59 K € | −58 K € | −67 K € |
| Profit/loss for the accounting period after tax | 371 € | 154 € | −8,308 € | −11 K € |
| Liabilities | 73 K € | 80 K € | 61 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 80 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Provisions | 0 € | 0 € | 352 € | 102 € |
Tax liability trend
26 registered activities
Address Turnianska 5434/43A, 90301 Senec, Slovenská republika
Address Dlhá 4383/6, 90301 Senec, Slovenská republika
Address Karpatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
Address Turnianska 5434/43A, 90301 Senec, Slovenská republika
Address Dlhá 4383/6, 90301 Senec, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Address Kapatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
Registered in Business Register
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