Company data from Slovak public registers
Company financial profile・Company ID 50106210・Muškátová 5268/50, 903 01 Senec・Founded 2016
Turnover 2025
71 K €
+0.7 %Profit 2025
−28 K €
−78 %Assets
21 K €
−4.9 %Equity
−23 K €
−115 %Debt ratio
209.7 %
+61 ppGross margin
13.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
−17 ppProfit / revenue
ROA
-133.8 %
−62 ppReturn on assets
ROE
122.0 %
−25 ppReturn on equity
Current ratio
0.35
−22 %Current assets / current liabilities
Earnings before tax
−27 K €
−83 %Profit + income tax
Effective tax
-3.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−28 K €
−58 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 63 K € | 70 K € | 71 K € |
| Value added | 14 K € | 16 K € | 24 K € | 9,498 € |
| Operating revenue | 81 K € | 97 K € | 71 K € | 71 K € |
| Profit after tax | −19 K € | −17 K € | −16 K € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 25 K € | 22 K € | 21 K € |
| Non-current assets | 34 K € | 4,578 € | 7,956 € | 6,097 € |
| Property, plant and equipment | 34 K € | 4,578 € | 7,956 € | 6,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 14 K € | 15 K € |
| Inventory | 8,266 € | 9,822 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,981 € | 3,442 € | 1,137 € | 3,675 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,592 € | 7,406 € | 1,161 € | 727 € |
| Accruals and deferrals | 146 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 25 K € | 22 K € | 21 K € |
| Equity | 1,170 € | 3,032 € | −11 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 70 € | 71 € | 71 € | 71 € |
| Profit/loss of previous years | 1,336 € | 1,336 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −17 K € | −16 K € | −28 K € |
| Liabilities | 49 K € | 22 K € | 33 K € | 44 K € |
| Non-current liabilities | 652 € | 776 € | 910 € | 1,033 € |
| Current liabilities | 49 K € | 21 K € | 32 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 447 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Muškátová 5268/50, 90301 Senec, Slovenská republika
Address Muškátová 5268/50, 90301 Senec, Slovenská republika
Address Košická 1197/16, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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