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Company data from Slovak public registers
Company financial profile・Company ID 51909464・Svätého Urbana 6, 90301 Senec・Founded 2018
Turnover 2025
59 K €
−62 %Profit 2025
−106 K €
−76 %Assets
111 K €
+75 %Equity
−125 K €
−548 %Debt ratio
212.9 %
+82 ppGross margin
-7.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.3 %
−142 ppProfit / revenue
ROA
-95.4 %
−0.2 ppReturn on assets
ROE
84.6 %
−227 ppReturn on equity
Current ratio
0.13
−63 %Current assets / current liabilities
Earnings before tax
−105 K €
−77 %Profit + income tax
Effective tax
-0.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−163 K €
−286 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 174 K € | 134 K € | 57 K € |
| Value added | 41 K € | 62 K € | 11 K € | −3,993 € |
| Operating revenue | 135 K € | 185 K € | 156 K € | 59 K € |
| Profit after tax | −127 € | −11 K € | −60 K € | −106 K € |
| Income tax | 1,301 € | 575 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 144 K € | 63 K € | 111 K € |
| Non-current assets | 10 K € | 59 K € | 40 K € | 87 K € |
| Property, plant and equipment | 10 K € | 59 K € | 40 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 85 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 19 K € | 22 K € |
| Financial accounts | 90 K € | 66 K € | 4,056 € | 2,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 144 K € | 63 K € | 111 K € |
| Equity | 52 K € | 41 K € | −19 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 47 K € | 36 K € | −24 K € |
| Profit/loss for the accounting period after tax | −127 € | −11 K € | −60 K € | −106 K € |
| Liabilities | 75 K € | 103 K € | 83 K € | 236 K € |
| Non-current liabilities | 3,525 € | 21 K € | 15 K € | 9,172 € |
| Current liabilities | 56 K € | 81 K € | 66 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 38 K € |
| Provisions | 529 € | 894 € | 1,630 € | 1,412 € |
Tax liability trend
14 registered activities
Address Svätého Urbana 5035/6, 90301 Senec, Slovenská republika
Address Svätého Urbana 5035/6, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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