Company data from Slovak public registers
Company financial profile・Company ID 50907280・Lichnerova 147/70, 90301 Senec・Founded 2017
Turnover 2025
24 K €
+5.2 %Profit 2025
−12 K €
+5.4 %Assets
12 K €
−21 %Equity
−121 K €
−11 %Debt ratio
1,138.5 %
+301 ppGross margin
-45.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
+5.5 ppProfit / revenue
ROA
-100.3 %
−17 ppReturn on assets
ROE
9.7 %
−1.6 ppReturn on equity
Current ratio
0.19
−21 %Current assets / current liabilities
Earnings before tax
−11 K €
+5.6 %Profit + income tax
Effective tax
-3.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−51 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 22 K € | 24 K € |
| Value added | −15 K € | −16 K € | −12 K € | −11 K € |
| Operating revenue | 28 K € | 22 K € | 23 K € | 24 K € |
| Profit after tax | −17 K € | −17 K € | −12 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 11 K € | 15 K € | 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 | 24 K € | 11 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,788 € | 9,714 € | 13 K € | 11 K € |
| Financial accounts | 14 K € | 1,204 € | 2,234 € | 1,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 15 K € | 12 K € |
| Equity | −80 K € | −97 K € | −110 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −85 K € | −102 K € | −115 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −12 K € | −12 K € |
| Liabilities | 104 K € | 108 K € | 125 K € | 133 K € |
| Non-current liabilities | 194 € | 40 K € | 60 K € | 71 K € |
| Current liabilities | 97 K € | 64 K € | 63 K € | 62 K € |
| Long-term bank loans | 7,196 € | 1,676 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,760 € | 1,676 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhradnícka 137/4, 90301 Senec, Slovenská republika
Address Šamorínska 884/4, 90301 Senec, Slovenská republika
Address Záhradnícka 137/4, 90301 Senec, Slovenská republika
Address Šamorínska 884/4, 90301 Senec, Slovenská republika
Address Záhradnícka 137/4, 90301 Senec, Slovenská republika
Registered in Business Register
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