Company data from Slovak public registers
Company financial profile・Company ID 53063244・Pri Búroši 4575/11, 903 01 Senec・Founded 2020
Turnover 2025
135 K €
−12 %Profit 2025
−7,632 €
+68 %Assets
9,401 €
+119 %Equity
−97 K €
−8.6 %Debt ratio
1,130.4 %
−1,047 ppGross margin
14.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+10 ppProfit / revenue
ROA
-81.2 %
+482 ppReturn on assets
ROE
7.9 %
−19 ppReturn on equity
Current ratio
0.12
+153 %Current assets / current liabilities
Earnings before tax
−6,672 €
+71 %Profit + income tax
Effective tax
-14.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−68 K €
+11 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 112 K € | 153 K € | 135 K € |
| Value added | −5,246 € | −387 € | 782 € | 20 K € |
| Operating revenue | 84 K € | 112 K € | 153 K € | 135 K € |
| Profit after tax | −36 K € | −27 K € | −24 K € | −7,632 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,460 € | 4,295 € | 9,401 € |
| Non-current assets | 3,712 € | 2,062 € | 412 € | 0 € |
| Property, plant and equipment | 3,712 € | 2,062 € | 412 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,302 € | 3,326 € | 3,808 € | 9,317 € |
| Inventory | 2,437 € | 502 € | 235 € | 4,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 607 € | 475 € | 2,546 € | 1,843 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,258 € | 2,349 € | 1,027 € | 2,690 € |
| Accruals and deferrals | 65 € | 72 € | 75 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,460 € | 4,295 € | 9,401 € |
| Equity | −38 K € | −65 K € | −89 K € | −97 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 | −7,737 € | −43 K € | −70 K € | −94 K € |
| Profit/loss for the accounting period after tax | −36 K € | −27 K € | −24 K € | −7,632 € |
| Liabilities | 50 K € | 70 K € | 94 K € | 106 K € |
| Non-current liabilities | 110 € | 198 € | 271 € | 351 € |
| Current liabilities | 39 K € | 63 K € | 80 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 7,628 € | 14 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica pri Búroši 4575/11, 90301 Senec, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica pri Búroši 4575/11, 90301 Senec, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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