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Company data from Slovak public registers
Company financial profile・Company ID 50217925・Žitavská 5249/12B, 903 01 Senec・Founded 2016
Turnover 2025
65 K €
−6.1 %Profit 2025
−25 K €
−1.7 %Assets
41 K €
+11 %Equity
65 €
−87 %Debt ratio
99.8 %
+1.2 ppGross margin
9.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−3.0 ppProfit / revenue
ROA
-61.7 %
+5.4 ppReturn on assets
ROE
-38,989.2 %
−33,967 ppReturn on equity
Current ratio
1.60
−48 %Current assets / current liabilities
Earnings before tax
−24 K €
−1.8 %Profit + income tax
Effective tax
-3.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
15 K €
−38 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 102 K € | 68 K € | 64 K € |
| Value added | −8,547 € | 24 K € | 4,357 € | 5,756 € |
| Operating revenue | 90 K € | 102 K € | 69 K € | 65 K € |
| Profit after tax | −54 K € | −14 K € | −25 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 42 K € | 37 K € | 41 K € |
| Non-current assets | 2,627 € | 2,134 € | 1,642 € | 1,149 € |
| Property, plant and equipment | 2,627 € | 2,134 € | 1,642 € | 1,149 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 40 K € | 35 K € | 40 K € |
| Inventory | 11 K € | 10 K € | 8,499 € | 9,027 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,442 € | 26 K € | 22 K € | 27 K € |
| Financial accounts | 9,475 € | 3,786 € | 4,978 € | 3,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 42 K € | 37 K € | 41 K € |
| Equity | −50 K € | 55 € | 496 € | 65 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −1,092 € | −1,092 € | −1,092 € |
| Profit/loss for the accounting period after tax | −54 K € | −14 K € | −25 K € | −25 K € |
| Liabilities | 76 K € | 42 K € | 37 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 8,220 € | 11 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 31 K € | 23 K € | 14 K € |
| Provisions | 1,588 € | 2,943 € | 2,233 € | 1,635 € |
Tax liability trend
19 registered activities
Address Žitavská 5249/12B, 90301 Senec, Slovenská republika
Address A. Hlinku 3058/18, 92601 Sereď, Slovenská republika
Address Žitavská 5249/12B, 90301 Senec, Slovenská republika
Address A. Hlinku 3058/18, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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