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Company data from Slovak public registers
Company financial profile・Company ID 51866501・Nám. 1.mája 69/45, 90301 Senec・Founded 2018
Turnover 2025
419 K €
+2.3 %Profit 2025
540 €
−99 %Assets
186 K €
+100 %Equity
47 K €
−9.8 %Debt ratio
74.8 %
+31 ppGross margin
10.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−11 ppProfit / revenue
ROA
0.3 %
−50 ppReturn on assets
ROE
1.2 %
−88 ppReturn on equity
Current ratio
2.52
−13 %Current assets / current liabilities
Earnings before tax
2,460 €
−95 %Profit + income tax
Effective tax
78.0 %
+74 ppIncome tax / earnings before tax
Net working capital
100 K €
+160 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 216 K € | 407 K € | 419 K € |
| Value added | 248 € | 25 K € | 81 K € | 43 K € |
| Operating revenue | 152 K € | 216 K € | 410 K € | 419 K € |
| Profit after tax | −29 K € | −19 K € | 46 K € | 540 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 120 K € | 93 K € | 186 K € |
| Non-current assets | 46 K € | 26 K € | 35 K € | 21 K € |
| Property, plant and equipment | 46 K € | 1,016 € | 1,273 € | 21 K € |
| Non-current intangible assets | 0 € | 25 K € | 33 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | −63 € | 0 € |
| Current assets | 76 K € | 94 K € | 58 K € | 165 K € |
| Inventory | 0 € | 20 K € | 9,650 € | 0 € |
| Non-current receivables | 0 € | 22 K € | 17 K € | 0 € |
| Current receivables | 21 K € | 14 K € | 21 K € | 70 K € |
| Financial accounts | 55 K € | 39 K € | 9,963 € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 120 K € | 93 K € | 186 K € |
| Equity | −23 K € | −14 K € | 52 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 € | 0 € | 0 € | 41 K € |
| Profit/loss for the accounting period after tax | −29 K € | −19 K € | 46 K € | 540 € |
| Liabilities | 145 K € | 134 K € | 41 K € | 139 K € |
| Non-current liabilities | 13 K € | 108 € | 161 € | 0 € |
| Current liabilities | 73 K € | 23 K € | 20 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 111 K € | 21 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. 1.mája 69/45, 90301 Senec, Slovenská republika
Address Letná 1051/2, 90301 Senec, Slovenská republika
Address Nám. 1.mája 69/45, 90301 Senec, Slovenská republika
Address Letná 1051/29, 90301 Senec, Slovenská republika
Address Nám. 1.mája 69/45, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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