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Company data from Slovak public registers
Company financial profile・Company ID 50851055・Slnečná 1817/25, 90301 Senec・Founded 2017
Turnover 2025
67 K €
+230 %Profit 2025
−12 K €
−3.0 %Assets
12 K €
+230 %Equity
−39 K €
−45 %Debt ratio
410.5 %
−398 ppGross margin
8.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+39 ppProfit / revenue
ROA
-96.1 %
+212 ppReturn on assets
ROE
31.0 %
−13 ppReturn on equity
Current ratio
0.39
−31 %Current assets / current liabilities
Earnings before tax
−11 K €
+2.4 %Profit + income tax
Effective tax
-8.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−19 K €
−571 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 20 K € | 67 K € |
| Value added | 12 K € | 11 K € | 7,174 € | 5,447 € |
| Operating revenue | 24 K € | 42 K € | 20 K € | 67 K € |
| Profit after tax | 1,456 € | −13 K € | −12 K € | −12 K € |
| Income tax | 268 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 3,569 € | 3,756 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 3,569 € | 3,756 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 7,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 25 € | 157 € | 0 € |
| Financial accounts | 15 K € | 3,544 € | 3,599 € | 4,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 3,569 € | 3,756 € | 12 K € |
| Equity | −1,824 € | −15 K € | −27 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,350 € | −7,040 € | −20 K € | −32 K € |
| Profit/loss for the accounting period after tax | 1,456 € | −13 K € | −12 K € | −12 K € |
| Liabilities | 17 K € | 19 K € | 30 K € | 51 K € |
| Non-current liabilities | 190 € | 293 € | 362 € | 421 € |
| Current liabilities | 15 K € | 17 K € | 6,646 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,358 € | 1,050 € | 23 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 1817/25, 90301 Senec, Slovenská republika
Address Čerešňová 498/110, 91951 Špačince, Slovenská republika
Address Slnečná 1817/25, 90301 Senec, Slovenská republika
Address Čerešňová 498/110, 91951 Špačince, Slovenská republika
Registered in Business Register
1 entry from the business register
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