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Company data from Slovak public registers
Company financial profile・Company ID 54284481・Ružová 4806/8, 903 01 Senec・Founded 2021
Turnover 2025
81 K €
−53 %Profit 2025
−9,382 €
−695 %Assets
79 K €
+1.2 %Equity
−3,114 €
−150 %Debt ratio
104.0 %
+12 ppGross margin
0.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−12 ppProfit / revenue
ROA
-11.9 %
−14 ppReturn on assets
ROE
301.3 %
+276 ppReturn on equity
Current ratio
1.03
−4.6 %Current assets / current liabilities
Earnings before tax
−8,422 €
−432 %Profit + income tax
Effective tax
-11.4 %
−49 ppIncome tax / earnings before tax
Net working capital
2,284 €
−62 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 141 K € | 172 K € | 81 K € |
| Value added | 4,549 € | 6,532 € | 6,562 € | 574 € |
| Operating revenue | 112 K € | 141 K € | 172 K € | 81 K € |
| Profit after tax | 60 € | 36 € | 1,578 € | −9,382 € |
| Income tax | 152 € | 916 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 43 K € | 78 K € | 79 K € |
| Non-current assets | 1,777 € | 1,427 € | 1,078 € | 11 K € |
| Property, plant and equipment | 1,777 € | 1,427 € | 1,078 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 77 K € | 68 K € |
| Inventory | 18 K € | 28 K € | 63 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,183 € | 99 € | 3,106 € | 1 € |
| Financial accounts | 7,665 € | 13 K € | 10 K € | 7,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 43 K € | 78 K € | 79 K € |
| Equity | 4,654 € | 4,690 € | 6,268 € | −3,114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −406 € | −346 € | −310 € | 1,189 € |
| Profit/loss for the accounting period after tax | 60 € | 36 € | 1,578 € | −9,382 € |
| Liabilities | 27 K € | 38 K € | 72 K € | 82 K € |
| Non-current liabilities | 0 € | 120 € | 0 € | 14 K € |
| Current liabilities | 26 K € | 38 K € | 71 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,490 € |
| Provisions | 143 € | 111 € | 798 € | 1,165 € |
Tax liability trend
11 registered activities
Address Ružová 4806/8, 90301 Senec, Slovenská republika
Address Ružová 4806/8, 90301 Senec, Slovenská republika
Registered in Business Register
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