Company data from Slovak public registers
Company financial profile・Company ID 50074334・Vinohradnícka 9A, 90301 Senec・Founded 2015
Turnover 2025
84 K €
+630 %Profit 2025
−3,778 €
+12 %Assets
1.24 M €
+8.7 %Equity
1.06 M €
−0.4 %Debt ratio
14.5 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+33 ppProfit / revenue
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-0.4 %
Return on equity
Current ratio
3.32
−99 %Current assets / current liabilities
Earnings before tax
−3,438 €
+13 %Profit + income tax
Effective tax
-9.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
240 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 € | 0 € | 0 € | 0 € |
| Value added | −4,588 € | 0 € | −716 € | 0 € |
| Operating revenue | 176 € | 1,618 € | 12 K € | 84 K € |
| Profit after tax | −4,588 € | −1,551 € | −4,288 € | −3,778 € |
| Income tax | 0 € | 255 € | 340 € | 340 € |
| Current income tax | 0 € | 255 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.13 M € | 1.14 M € | 1.24 M € |
| Non-current assets | 892 K € | 892 K € | 892 K € | 892 K € |
| Property, plant and equipment | 892 K € | 892 K € | 892 K € | 892 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 234 K € | 249 K € | 344 K € |
| Inventory | 139 K € | 140 K € | 152 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 89 K € | 89 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,326 € | 5,091 € | 7,983 € | 11 K € |
| Accruals and deferrals | 0 € | 4,096 € | 0 € | 4,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.13 M € | 1.14 M € | 1.24 M € |
| Equity | 1.07 M € | 1.07 M € | 1.06 M € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,853 € | −7,405 € | −12 K € |
| Profit/loss for the accounting period after tax | −4,588 € | −1,551 € | −4,288 € | −3,778 € |
| Liabilities | 54 K € | 62 K € | 77 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 255 € | 650 € | 104 K € |
| Short-term financial assistance | 54 K € | 62 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 258 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Havraní 3/1029, 73601 Havířov Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Havraní 3/1029, 73601 Havířov Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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