Company data from Slovak public registers
Company financial profile・Company ID 54507006・Vajanského 1120/5, 90301 Senec・Founded 2022
Turnover 2025
8,713 €
+44 %Profit 2025
−6,831 €
+5.8 %Assets
349 K €
−0.8 %Equity
−16 K €
−75 %Debt ratio
104.5 %
+2.0 ppGross margin
-21.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.4 %
+42 ppProfit / revenue
ROA
-2.0 %
+0.1 ppReturn on assets
ROE
43.0 %
−37 ppReturn on equity
Current ratio
0.07
−39 %Current assets / current liabilities
Earnings before tax
−6,491 €
+6.1 %Profit + income tax
Effective tax
-5.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−55 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,924 € | 6,034 € | 8,713 € |
| Value added | −4,088 € | −1,020 € | 26 € | −1,839 € |
| Operating revenue | 0 € | 4,924 € | 6,034 € | 8,713 € |
| Profit after tax | −5,088 € | −1,711 € | −7,254 € | −6,831 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 357 K € | 352 K € | 349 K € |
| Non-current assets | 304 K € | 344 K € | 344 K € | 344 K € |
| Property, plant and equipment | 299 K € | 339 K € | 339 K € | 339 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 12 K € | 7,092 € | 4,230 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 0 € | 979 € | 245 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,286 € | 12 K € | 6,113 € | 3,985 € |
| Accruals and deferrals | 0 € | 374 € | 422 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 357 K € | 352 K € | 349 K € |
| Equity | −88 € | −1,799 € | −9,053 € | −16 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 € | −5,088 € | −6,799 € | −14 K € |
| Profit/loss for the accounting period after tax | −5,088 € | −1,711 € | −7,254 € | −6,831 € |
| Liabilities | 338 K € | 359 K € | 361 K € | 365 K € |
| Non-current liabilities | 300 K € | 300 K € | 300 K € | 305 K € |
| Current liabilities | 38 K € | 58 K € | 60 K € | 59 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 | 64 € | 77 € | 851 € | 654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 3616/28, 90301 Senec, Slovenská republika
Address Košická 3616/28, 90301 Senec, Slovenská republika
Registered in Business Register
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