Company data from Slovak public registers
Company financial profile・Company ID 50913018・Hečkova 56, 90301 Senec・Founded 2017
Turnover 2025
41 K €
−17 %Profit 2025
−8,599 €
+56 %Assets
20 K €
−16 %Equity
−42 K €
−25 %Debt ratio
316.7 %
+71 ppGross margin
-5.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+19 ppProfit / revenue
ROA
-43.8 %
+41 ppReturn on assets
ROE
20.2 %
−38 ppReturn on equity
Current ratio
0.31
−24 %Current assets / current liabilities
Earnings before tax
−8,259 €
+57 %Profit + income tax
Effective tax
-4.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−42 K €
−30 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 32 K € | 50 K € | 41 K € |
| Value added | −185 € | 16 K € | −5,376 € | −2,243 € |
| Operating revenue | 84 K € | 32 K € | 50 K € | 41 K € |
| Profit after tax | −11 K € | 2,816 € | −20 K € | −8,599 € |
| Income tax | 0 € | 231 € | 340 € | 340 € |
| Current income tax | 0 € | 231 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 14 K € | 23 K € | 20 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 | 41 K € | 14 K € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 114 € | 135 € | 0 € |
| Current receivables | 39 K € | 13 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,374 € | 583 € | 1,893 € | 1,838 € |
| Accruals and deferrals | 55 € | 70 € | 85 € | 203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 14 K € | 23 K € | 20 K € |
| Equity | −17 K € | −14 K € | −34 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 497 € | 497 € | 497 € | 497 € |
| Profit/loss of previous years | −12 K € | −23 K € | −20 K € | −39 K € |
| Profit/loss for the accounting period after tax | −11 K € | 2,816 € | −20 K € | −8,599 € |
| Liabilities | 58 K € | 28 K € | 57 K € | 62 K € |
| Non-current liabilities | 81 € | 131 € | 186 € | 206 € |
| Current liabilities | 57 K € | 27 K € | 56 K € | 62 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 | 1,182 € | 1,278 € | 1,352 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hečkova 56, 90301 Senec, Slovenská republika
Address Hečkova 56, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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