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Company data from Slovak public registers
Company financial profile・Company ID 52450163・Hviezdoslavova 6354/53C, 90301 Senec・Founded 2019
Turnover 2025
121 K €
−12 %Profit 2025
−9,944 €
−175 %Assets
15 K €
−67 %Equity
−9,354 €
−1,685 %Debt ratio
162.6 %
+64 ppGross margin
19.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−18 ppProfit / revenue
ROA
-66.5 %
−96 ppReturn on assets
ROE
106.3 %
−2,151 ppReturn on equity
Current ratio
1.37
+16 %Current assets / current liabilities
Earnings before tax
−8,984 €
−163 %Profit + income tax
Effective tax
-10.7 %
−17 ppIncome tax / earnings before tax
Net working capital
2,694 €
−33 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 111 K € | 137 K € | 121 K € |
| Value added | 32 K € | 18 K € | 45 K € | 23 K € |
| Operating revenue | 139 K € | 126 K € | 138 K € | 121 K € |
| Profit after tax | −8,655 € | −15 K € | 13 K € | −9,944 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 46 K € | 15 K € |
| Non-current assets | 28 K € | 12 K € | 8,113 € | 4,609 € |
| Property, plant and equipment | 28 K € | 12 K € | 8,113 € | 4,609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 27 K € | 10 K € |
| Inventory | 6,749 € | 6,066 € | 9,355 € | 4,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,898 € | 4,756 € | 7,391 € | 5,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,049 € | 20 K € | 9,898 € | 769 € |
| Accruals and deferrals | 274 € | 719 € | 11 K € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 46 K € | 15 K € |
| Equity | 1,968 € | −13 K € | 590 € | −9,354 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 37 € | 37 € | 37 € | 703 € |
| Profit/loss of previous years | 586 € | −8,069 € | −23 K € | −10 K € |
| Profit/loss for the accounting period after tax | −8,655 € | −15 K € | 13 K € | −9,944 € |
| Liabilities | 43 K € | 56 K € | 45 K € | 24 K € |
| Non-current liabilities | 13 K € | 12 K € | 9,498 € | 7,260 € |
| Current liabilities | 30 K € | 29 K € | 23 K € | 7,357 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 12 K € | 8,250 € |
| Provisions | 444 € | 1,174 € | 1,278 € | 1,437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hviezdoslavova 6354/53C, 90301 Senec, Slovenská republika
Address Inovecká 2027/11, 90301 Senec, Slovenská republika
Address Hviezdoslavova 60/90, 90301 Senec, Slovenská republika
Address Hviezdoslavova 6354/53C, 90301 Senec, Slovenská republika
Address Inovecká 2027/11, 90301 Senec, Slovenská republika
Address Hviezdoslavova 60/90, 90301 Senec, Slovenská republika
Registered in Business Register
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