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Company data from Slovak public registers
Company financial profile・Company ID 52441563・Námestie oslobodenia 9/21, 905 01 Senica・Founded 2019
Turnover 2025
117 K €
−12 %Profit 2025
−66 K €
−0.9 %Assets
243 K €
−33 %Equity
−126 K €
−110 %Debt ratio
151.7 %
+35 ppGross margin
44.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
−7.3 ppProfit / revenue
ROA
-27.1 %
−9.1 ppReturn on assets
ROE
52.3 %
−56 ppReturn on equity
Current ratio
0.19
−19 %Current assets / current liabilities
Earnings before tax
−65 K €
−0.9 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−116 K €
+21 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 139 K € | 128 K € | 113 K € |
| Value added | 23 K € | 68 K € | 50 K € | 50 K € |
| Operating revenue | 108 K € | 221 K € | 133 K € | 117 K € |
| Profit after tax | −43 K € | −16 K € | −65 K € | −66 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 378 K € | 363 K € | 243 K € |
| Non-current assets | 218 K € | 299 K € | 320 K € | 216 K € |
| Property, plant and equipment | 216 K € | 297 K € | 319 K € | 216 K € |
| Non-current intangible assets | 1,815 € | 1,155 € | 495 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 80 K € | 44 K € | 27 K € |
| Inventory | 673 € | 5,200 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,083 € | 43 K € | 4,180 € | 3,425 € |
| Financial accounts | 49 K € | 32 K € | 29 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 378 K € | 363 K € | 243 K € |
| Equity | −57 K € | −11 K € | −60 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 0 € | 0 € | −65 K € |
| Profit/loss for the accounting period after tax | −43 K € | −16 K € | −65 K € | −66 K € |
| Liabilities | 333 K € | 389 K € | 423 K € | 369 K € |
| Non-current liabilities | 119 K € | 58 K € | 74 K € | 74 K € |
| Current liabilities | 183 K € | 128 K € | 190 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 173 K € | 129 K € | 122 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
59 registered activities
Address Žltá 3973/13, 85107 Bratislava -Petržalka, Slovenská republika
Address Žltá 3973/13, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
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