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Company data from Slovak public registers
Company financial profile・Company ID 54526523・Slnečná 4, 903 01 Senec・Founded 2022
Turnover 2025
1.36 M €
−50 %Profit 2025
28 K €
−59 %Assets
202 K €
−25 %Equity
378 K €
+8.1 %Debt ratio
-86.7 %
−58 ppGross margin
-1.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.5 ppProfit / revenue
ROA
14.0 %
−11 ppReturn on assets
ROE
7.5 %
−12 ppReturn on equity
Current ratio
1.73
+237 %Current assets / current liabilities
Earnings before tax
36 K €
−58 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
61 K €
+129 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 2.9 M € | 2.44 M € | 1.23 M € |
| Value added | 206 K € | 117 K € | 273 K € | −20 K € |
| Operating revenue | 1.37 M € | 3.05 M € | 2.71 M € | 1.36 M € |
| Profit after tax | 163 K € | 112 K € | 69 K € | 28 K € |
| Income tax | 43 K € | 30 K € | 19 K € | 7,995 € |
| Current income tax | 43 K € | 30 K € | 19 K € | 7,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 910 K € | 561 K € | 271 K € | 202 K € |
| Non-current assets | 0 € | 61 K € | 48 K € | 58 K € |
| Property, plant and equipment | 0 € | 61 K € | 48 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 910 K € | 500 K € | 223 K € | 144 K € |
| Inventory | 6,582 € | 148 K € | 6,945 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 669 K € | 328 K € | 131 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 24 K € | 85 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 410 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 561 K € | 271 K € | 202 K € |
| Equity | 168 K € | 280 K € | 349 K € | 378 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 510 € | 511 € | 510 € |
| Profit/loss of previous years | 0 € | 162 K € | 275 K € | 344 K € |
| Profit/loss for the accounting period after tax | 163 K € | 112 K € | 69 K € | 28 K € |
| Liabilities | 742 K € | 281 K € | −78 K € | −175 K € |
| Non-current liabilities | 0 € | 36 K € | 36 K € | 25 K € |
| Current liabilities | 742 K € | 655 K € | 435 K € | 84 K € |
| Short-term financial assistance | 0 € | −410 K € | −550 K € | −285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 4, 90301 Senec, Slovenská republika
Address Hany Zelinovej 11, 90301 Senec, Slovenská republika
Address Dobšinského 6, 90301 Senec, Slovenská republika
Address Slnečná 4, 90301 Senec, Slovenská republika
Address Hany Zelinovej 11, 90301 Senec, Slovenská republika
Address Dobšinského 6, 90301 Senec, Slovenská republika
Registered in Business Register
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