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Company data from Slovak public registers
Company financial profile・Company ID 52662811・Fándlyho 1634/3, 90301 Senec・Founded 2019
Turnover 2025
862 K €
+87 %Profit 2025
−8,751 €
+87 %Assets
109 K €
−92 %Equity
−217 K €
−4.7 %Debt ratio
299.9 %
+184 ppGross margin
-3,264.7 %
−3,265 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+14 ppProfit / revenue
ROA
-8.1 %
−2.8 ppReturn on assets
ROE
4.0 %
−29 ppReturn on equity
Current ratio
1.14
−79 %Current assets / current liabilities
Earnings before tax
−4,911 €
+93 %Profit + income tax
Effective tax
-78.2 %
−78 ppIncome tax / earnings before tax
Net working capital
14 K €
−99 %Current assets − current liabilities
Revenue CAGR
-66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 625 K € | 460 K € | 1,486 € |
| Value added | 0 € | −3,532 € | 0 € | −49 K € |
| Operating revenue | 635 K € | 625 K € | 460 K € | 862 K € |
| Profit after tax | −59 K € | −87 K € | −68 K € | −8,751 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.48 M € | 1.29 M € | 109 K € |
| Non-current assets | −18 K € | −13 K € | −13 K € | −8,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −20 K € | −15 K € | −15 K € | −10 K € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 1.31 M € | 1.49 M € | 1.3 M € | 117 K € |
| Inventory | 1.22 M € | 981 K € | 769 K € | 58 K € |
| Non-current receivables | 0 € | 384 K € | 420 K € | 0 € |
| Current receivables | 58 K € | 109 K € | 105 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 21 K € | 6,641 € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.48 M € | 1.29 M € | 109 K € |
| Equity | −53 K € | −140 K € | −207 K € | −217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 711 € | −58 K € | −145 K € | −213 K € |
| Profit/loss for the accounting period after tax | −59 K € | −87 K € | −68 K € | −8,751 € |
| Liabilities | 1.34 M € | 1.62 M € | 1.5 M € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 157 K € | 243 K € | 102 K € |
| Short-term financial assistance | 1.28 M € | 1.41 M € | 1.18 M € | 188 K € |
| Long-term bank loans | 0 € | 50 K € | 43 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mýtna 2877/38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Mýtna 2877/38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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