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Company data from Slovak public registers
Company financial profile・Company ID 54223547・Marhuľová 20, 903 01 Senec・Founded 2021
Turnover 2025
125 K €
−94 %Profit 2025
53 K €
−67 %Assets
1.22 M €
−33 %Equity
675 K €
−11 %Debt ratio
44.8 %
−14 ppGross margin
87.2 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+34 ppProfit / revenue
ROA
4.3 %
−4.5 ppReturn on assets
ROE
7.8 %
−13 ppReturn on equity
Current ratio
1.96
−32 %Current assets / current liabilities
Earnings before tax
68 K €
−61 %Profit + income tax
Effective tax
22.1 %
+14 ppIncome tax / earnings before tax
Net working capital
171 K €
−72 %Current assets − current liabilities
Revenue CAGR
3,434.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 1.55 M € | 125 K € |
| Value added | −1,655 € | −6,342 € | −122 K € | 109 K € |
| Operating revenue | 100 € | 0 € | 1.99 M € | 125 K € |
| Profit after tax | −22 K € | −101 K € | 161 K € | 53 K € |
| Income tax | 0 € | 0 € | 14 K € | 15 K € |
| Current income tax | 0 € | 0 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 3.74 M € | 1.82 M € | 1.22 M € |
| Non-current assets | 2.15 M € | 2.15 M € | 872 K € | 872 K € |
| Property, plant and equipment | 2.15 M € | 2.15 M € | 872 K € | 872 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 1.58 M € | 944 K € | 350 K € |
| Inventory | 260 K € | 1.54 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 206 € | 880 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 40 K € | 65 K € | 41 K € |
| Accruals and deferrals | 0 € | 8,927 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 3.74 M € | 1.82 M € | 1.22 M € |
| Equity | 1.12 M € | 1.02 M € | 757 K € | 675 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 | 0 € | −22 K € | −123 K € | 38 K € |
| Profit/loss for the accounting period after tax | −22 K € | −101 K € | 161 K € | 53 K € |
| Liabilities | 1.39 M € | 2.72 M € | 1.06 M € | 547 K € |
| Non-current liabilities | 0 € | 9,156 € | 9,156 € | 9,156 € |
| Current liabilities | 0 € | 414 K € | 328 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.39 M € | 2.3 M € | 722 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 360 K € |
| Provisions | 0 € | 0 € | 390 € | 390 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Carretera de la Comella, C.R. La Comella, Parc Fase 3, Casa 0/4, Andorra La Vella, Andorrské kniežatstvo
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika
Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika
Address Carretera de la Comella, C.R. La Comella, Parc Fase 3, Casa 0/4, Andorra La Vella, Andorrské kniežatstvo
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Registered in Business Register
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