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Company data from Slovak public registers
Company financial profile・Company ID 55040985・Lipová 1220, 90501 Senica・Founded 2022
Turnover 2025
55 K €
+13 %Profit 2025
−8,063 €
+37 %Assets
1.22 M €
−3.2 %Equity
2,634 €
+107 %Debt ratio
99.4 %
−3.5 ppGross margin
81.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+12 ppProfit / revenue
ROA
-0.7 %
+0.4 ppReturn on assets
ROE
-306.1 %
−339 ppReturn on equity
Current ratio
0.01
+43 %Current assets / current liabilities
Earnings before tax
−7,103 €
+43 %Profit + income tax
Effective tax
-13.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 49 K € | 55 K € |
| Value added | −74 € | 663 € | 39 K € | 45 K € |
| Operating revenue | 0 € | 30 K € | 49 K € | 55 K € |
| Profit after tax | −224 € | −31 K € | −13 K € | −8,063 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 1.3 M € | 1.26 M € | 1.22 M € |
| Non-current assets | 164 K € | 1.3 M € | 1.26 M € | 1.21 M € |
| Property, plant and equipment | 164 K € | 1.3 M € | 1.26 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,926 € | 9,245 € | 7,557 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,526 € | 0 € | 1,722 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,926 € | 7,719 € | 7,557 € | 8,691 € |
| Accruals and deferrals | 0 € | 222 € | 4 € | 220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 1.3 M € | 1.26 M € | 1.22 M € |
| Equity | 4,776 € | −26 K € | −39 K € | 2,634 € |
| 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 € | −224 € | −31 K € | −44 K € |
| Profit/loss for the accounting period after tax | −224 € | −31 K € | −13 K € | −8,063 € |
| Liabilities | 164 K € | 1.33 M € | 1.3 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 977 K € | 1.25 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 350 K € | 50 K € | 15 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 € | 3,900 € | 3,400 € | 5,000 € |
Tax liability trend
27 registered activities
Address Dostojevského rad 2547/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jablonica 360, 90632 Jablonica, Slovenská republika
Address Hrdličkova 2611/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J.Mudrocha 1354/40, 90501 Senica, Slovenská republika
Address Jablonica 360, 90632 Jablonica, Slovenská republika
Address J.Mudrocha 1354/40, 90501 Senica, Slovenská republika
Registered in Business Register
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