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Company data from Slovak public registers
Company financial profile・Company ID 53552997・Kráľová pri Senci 301, 900 50 Kráľová pri Senci・Founded 2021
Turnover 2025
315 K €
+296 %Profit 2025
−26 K €
−292 %Assets
355 K €
−17 %Equity
−28 K €
−1,368 %Debt ratio
107.8 %
+7.4 ppGross margin
-5.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+0.1 ppProfit / revenue
ROA
-7.3 %
−5.8 ppReturn on assets
ROE
93.2 %
−255 ppReturn on equity
Current ratio
0.86
−12 %Current assets / current liabilities
Earnings before tax
−24 K €
−325 %Profit + income tax
Effective tax
-8.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−54 K €
−332 %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 | 167 K € | 0 € | 200 K € | 190 K € |
| Value added | 18 K € | −2,600 € | −5,659 € | −11 K € |
| Operating revenue | 328 K € | 108 K € | 80 K € | 315 K € |
| Profit after tax | 11 K € | −12 K € | −6,593 € | −26 K € |
| Income tax | 1,320 € | 0 € | 960 € | 1,920 € |
| Current income tax | 1,320 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 379 K € | 427 K € | 355 K € |
| Non-current assets | 17 K € | 12 K € | 10 K € | 26 K € |
| Property, plant and equipment | 17 K € | 12 K € | 10 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 366 K € | 417 K € | 328 K € |
| Inventory | 251 K € | 359 K € | 182 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,899 € | 0 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 4,154 € | 234 K € | 34 K € |
| Accruals and deferrals | 354 € | 400 € | 475 € | 1,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 379 K € | 427 K € | 355 K € |
| Equity | 4,702 € | −7,284 € | −1,891 € | −28 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 | −11 K € | −298 € | −298 € | −6,892 € |
| Profit/loss for the accounting period after tax | 11 K € | −12 K € | −6,593 € | −26 K € |
| Liabilities | 312 K € | 386 K € | 429 K € | 382 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 312 K € | 386 K € | 429 K € | 382 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Senec 5528, 90301 Senec, Slovenská republika
Address Slnečné jazerá 6266/248B, 90301 Senec, Slovenská republika
Address Ulica pri Čiernej vode 5162/7, 90301 Senec, Slovenská republika
Address Ulica pri Čiernej vode 5162/7, 90301 Senec, Slovenská republika
Address Senec 5528, 90301 Senec, Slovenská republika
Address Slnečné jazerá 6266/248B, 90301 Senec, Slovenská republika
Address Ulica pri Čiernej vode 5162/7, 90301 Senec, Slovenská republika
Address Ulica pri Čiernej vode 5162/7, 90301 Senec, Slovenská republika
Registered in Business Register
Globstes s. r. o.
Kráľová pri Senci 301, 900 50 Kráľová pri Senci
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