Company data from Slovak public registers
Company financial profile・Company ID 52883345・Železničná 4745, 90301 Senec・Founded 2020
Turnover 2025
3,942 €
Profit 2025
−12 K €
−15 %Assets
277 K €
+207 %Equity
67 K €
−15 %Debt ratio
76.0 %
+63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-305.4 %
Profit / revenue
ROA
-4.3 %
+7.3 ppReturn on assets
ROE
-18.1 %
−4.7 ppReturn on equity
Current ratio
1.21
−99 %Current assets / current liabilities
Earnings before tax
−12 K €
−15 %Profit + income tax
Effective tax
-2.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
43 K €
−49 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 26 K € | 0 € | 0 € |
| Value added | 46 K € | 25 K € | −680 € | −5,260 € |
| Operating revenue | 58 K € | 26 K € | 0 € | 3,942 € |
| Profit after tax | 13 K € | 7,820 € | −10 K € | −12 K € |
| Income tax | 3,347 € | 1,453 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 107 K € | 90 K € | 277 K € |
| Non-current assets | 27 K € | 15 K € | 5,169 € | 28 K € |
| Property, plant and equipment | 27 K € | 15 K € | 5,169 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 92 K € | 85 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 59 K € | 61 K € | 19 K € |
| Financial accounts | 18 K € | 33 K € | 24 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 107 K € | 90 K € | 277 K € |
| Equity | 81 K € | 89 K € | 79 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 76 K € | 84 K € | 73 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,820 € | −10 K € | −12 K € |
| Liabilities | 23 K € | 18 K € | 12 K € | 210 K € |
| Non-current liabilities | 23 K € | 17 K € | 11 K € | 4,469 € |
| Current liabilities | 440 € | 920 € | 968 € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kostolná pri Dunaji 217, 90301 Kostolná pri Dunaji, Slovenská republika
Address Budovateľská 1212/51, 91943 Cífer, Slovenská republika
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Kostolná pri Dunaji 217, 90301 Kostolná pri Dunaji, Slovenská republika
Address Budovateľská 1212/51, 91943 Cífer, Slovenská republika
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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