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Company data from Slovak public registers
Company financial profile・Company ID 48333662・Šafárikova 35, 903 01 Senec・Founded 2015
Turnover 2025
62 K €
+25 %Profit 2025
−1,920 €
−151 %Assets
15 K €
−34 %Equity
1,760 €
−52 %Debt ratio
88.2 %
+4.5 ppGross margin
1.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−11 ppProfit / revenue
ROA
-12.9 %
−30 ppReturn on assets
ROE
-109.1 %
−211 ppReturn on equity
Current ratio
0.78
−18 %Current assets / current liabilities
Earnings before tax
−960 €
−123 %Profit + income tax
Effective tax
-100.0 %
−109 ppIncome tax / earnings before tax
Net working capital
−2,825 €
−212 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 50 K € | 62 K € |
| Value added | 1,312 € | −5,318 € | 9,247 € | 1,037 € |
| Operating revenue | 46 K € | 46 K € | 50 K € | 62 K € |
| Profit after tax | −224 € | −6,053 € | 3,738 € | −1,920 € |
| Income tax | 0 € | 0 € | 383 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 22 K € | 15 K € |
| Non-current assets | 5,001 € | 5,001 € | 4,585 € | 4,585 € |
| Property, plant and equipment | 5,001 € | 5,001 € | 4,585 € | 4,585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 18 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,430 € | 12 K € | 8,860 € | 7,685 € |
| Financial accounts | 11 K € | 2,897 € | 9,043 € | 2,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 22 K € | 15 K € |
| Equity | 5,995 € | −59 € | 3,680 € | 1,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,219 € | 994 € | −5,058 € | −1,320 € |
| Profit/loss for the accounting period after tax | −224 € | −6,053 € | 3,738 € | −1,920 € |
| Liabilities | 14 K € | 20 K € | 19 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 19 K € | 13 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
11 registered activities
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika
Address Kochanovce 88, 06601 Humenné, Slovenská republika
Address Jánošikovská 68, 90042 Dunajská Lužná, Slovenská republika
Address Osloboditeľov 1635/7, 06601 Humenné, Slovenská republika
Address J. Jesenského 2059/2, 90301 Senec, Slovenská republika
Address Kochanovce 88, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1635/7, 06601 Humenné, Slovenská republika
Registered in Business Register
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