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Company data from Slovak public registers
Company financial profile・Company ID 52975266・Horná 5/1071, 90081 Šenkvice・Founded 2020
Turnover 2025
913 K €
−17 %Profit 2025
−80 K €
−1,093 %Assets
1.34 M €
−9.7 %Equity
1.24 M €
−6.0 %Debt ratio
7.0 %
−3.7 ppGross margin
40.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−9.5 ppProfit / revenue
ROA
-6.0 %
−6.5 ppReturn on assets
ROE
-6.4 %
−7.0 ppReturn on equity
Current ratio
8.58
+80 %Current assets / current liabilities
Earnings before tax
−76 K €
−739 %Profit + income tax
Effective tax
-5.1 %
−37 ppIncome tax / earnings before tax
Net working capital
657 K €
+14 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 1.45 M € | 1.04 M € | 899 K € |
| Value added | 1.13 M € | 845 K € | 463 K € | 365 K € |
| Operating revenue | 2.02 M € | 1.63 M € | 1.1 M € | 913 K € |
| Profit after tax | 623 K € | 340 K € | 8,033 € | −80 K € |
| Income tax | 166 K € | 91 K € | 3,840 € | 3,840 € |
| Current income tax | — | 91 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.54 M € | 1.48 M € | 1.34 M € |
| Non-current assets | 681 K € | 593 K € | 743 K € | 583 K € |
| Property, plant and equipment | 681 K € | 593 K € | 743 K € | 583 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 938 K € | 730 K € | 744 K € |
| Inventory | 24 K € | 18 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 399 K € | 202 K € | 121 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 520 K € | 513 K € | 612 K € |
| Accruals and deferrals | — | 9,129 € | 7,997 € | 9,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.54 M € | 1.48 M € | 1.34 M € |
| Equity | 974 K € | 1.31 M € | 1.32 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 345 K € | 969 K € | 1.31 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 623 K € | 340 K € | 8,033 € | −80 K € |
| Liabilities | 344 K € | 225 K € | 157 K € | 93 K € |
| Non-current liabilities | 126 K € | 1,919 € | 2,558 € | 4,395 € |
| Current liabilities | 215 K € | 220 K € | 153 K € | 87 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −83 € |
| Provisions | 2,085 € | 3,019 € | 1,724 € | 2,456 € |
| Accruals and deferrals | — | 239 € | 197 € | 0 € |
Tax liability trend
45 registered activities
Address Lipová 3/838, 90081 Šenkvice, Slovenská republika
Address Lipová 3/838, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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