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Company data from Slovak public registers
Company financial profile・Company ID 51140454・Ružová 2, 90301 Senec・Founded 2017
Turnover 2025
55 K €
+217 %Profit 2025
−30 K €
+22 %Assets
49 K €
−36 %Equity
2,397 €
+106 %Debt ratio
95.1 %
−53 ppGross margin
26.4 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.0 %
+168 ppProfit / revenue
ROA
-61.2 %
−11 ppReturn on assets
ROE
-1,256.1 %
−1,359 ppReturn on equity
Current ratio
0.12
−22 %Current assets / current liabilities
Earnings before tax
−29 K €
+24 %Profit + income tax
Effective tax
-3.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−41 K €
+58 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 97 K € | 13 K € | 36 K € |
| Value added | −3,772 € | 2,999 € | −4,053 € | 9,450 € |
| Operating revenue | 86 K € | 112 K € | 17 K € | 55 K € |
| Profit after tax | 594 € | −13 K € | −39 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 95 K € | 77 K € | 49 K € |
| Non-current assets | 65 K € | 88 K € | 59 K € | 43 K € |
| Property, plant and equipment | 65 K € | 88 K € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 6,417 € | 18 K € | 5,742 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 4,437 € | 1,978 € | 3,019 € |
| Financial accounts | 2,517 € | 1,980 € | 16 K € | 2,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 95 K € | 77 K € | 49 K € |
| Equity | 761 € | 1,030 € | −37 K € | 2,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,966 € | −9,431 € | −22 K € | −61 K € |
| Profit/loss for the accounting period after tax | 594 € | −13 K € | −39 K € | −30 K € |
| Liabilities | 107 K € | 94 K € | 115 K € | 47 K € |
| Non-current liabilities | 27 K € | 22 K € | 0 € | 0 € |
| Current liabilities | 80 K € | 72 K € | 115 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. O. Hviezdoslava 47, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 927/78, 99001 Veľký Krtíš, Slovenská republika
Address P. O. Hviezdoslava 47, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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