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Company data from Slovak public registers
Company financial profile・Company ID 50559311・Bratislavská 57, 90301 Senec・Founded 2016
Turnover 2025
176 K €
−3.5 %Profit 2025
−58 K €
−64 %Assets
761 K €
−1.2 %Equity
−356 K €
−19 %Debt ratio
146.7 %
+8.1 ppGross margin
34.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−13 ppProfit / revenue
ROA
-7.6 %
−3.0 ppReturn on assets
ROE
16.3 %
+4.4 ppReturn on equity
Current ratio
1.38
−5.9 %Current assets / current liabilities
Earnings before tax
−57 K €
−65 %Profit + income tax
Effective tax
-1.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 180 K € | 176 K € | 162 K € |
| Value added | 22 K € | 93 K € | 86 K € | 56 K € |
| Operating revenue | 140 K € | 186 K € | 183 K € | 176 K € |
| Profit after tax | −72 K € | −18 K € | −35 K € | −58 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 794 K € | 770 K € | 761 K € |
| Non-current assets | 733 K € | 709 K € | 685 K € | 663 K € |
| Property, plant and equipment | 733 K € | 709 K € | 685 K € | 663 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 86 K € | 85 K € | 98 K € |
| Inventory | 56 K € | 59 K € | 60 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,535 € | 1,165 € | 569 € | 5,990 € |
| Financial accounts | 23 K € | 26 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 794 K € | 770 K € | 761 K € |
| Equity | −245 K € | −262 K € | −298 K € | −356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −177 K € | −250 K € | −267 K € | −303 K € |
| Profit/loss for the accounting period after tax | −72 K € | −18 K € | −35 K € | −58 K € |
| Liabilities | 1.06 M € | 1.06 M € | 1.07 M € | 1.12 M € |
| Non-current liabilities | 857 K € | 857 K € | 857 K € | 858 K € |
| Current liabilities | 61 K € | 47 K € | 58 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,488 € | 7,720 € | 8,061 € | 1,471 € |
Tax liability trend
19 registered activities
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Address Bratislavská 57, 90301 Senec, Slovenská republika
Address Bratislavská 57, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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