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Company data from Slovak public registers
Company financial profile・Company ID 55724566・Jána Smreka 2075/18, 90301 Senec・Founded 2023
Turnover 2025
333 K €
+1,823 %Profit 2025
28 K €
+385 %Assets
317 K €
+31 %Equity
17 K €
+255 %Debt ratio
94.7 %
−9.8 ppGross margin
-10.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+65 ppProfit / revenue
ROA
8.8 %
+13 ppReturn on assets
ROE
164.5 %
+75 ppReturn on equity
Current ratio
0.99
+1,142 %Current assets / current liabilities
Earnings before tax
33 K €
+453 %Profit + income tax
Effective tax
16.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−3,405 €
+99 %Current assets − current liabilities
Revenue CAGR
394.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 85 K € |
| Value added | −5,936 € | −4,041 € | −8,770 € |
| Operating revenue | 0 € | 17 K € | 333 K € |
| Profit after tax | −6,159 € | −9,743 € | 28 K € |
| Income tax | 0 € | 340 € | 5,433 € |
| Current income tax | — | — | 5,433 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 291 K € | 243 K € | 317 K € |
| Non-current assets | 98 K € | 223 K € | 20 K € |
| Property, plant and equipment | 98 K € | 223 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 20 K € | 297 K € |
| Inventory | 20 € | 8,136 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,960 € | 244 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 172 K € | 7,049 € | 53 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 291 K € | 243 K € | 317 K € |
| Equity | −1,159 € | −11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −6,159 € | −16 K € |
| Profit/loss for the accounting period after tax | −6,159 € | −9,743 € | 28 K € |
| Liabilities | 292 K € | 254 K € | 300 K € |
| Non-current liabilities | 1,201 € | 658 € | 15 € |
| Current liabilities | 291 K € | 253 K € | 300 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
29 registered activities
Address Jána Smreka 2075/18, 90301 Senec, Slovenská republika
Address Jána Smreka 2075/18, 90301 Senec, Slovenská republika
Address Jána Smreka 2075/18, 90301 Senec, Slovenská republika
Registered in Business Register
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