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Company data from Slovak public registers
Company financial profile・Company ID 56647794・Marhuľová 5526/20, 90301 Senec・Founded 2024
Turnover 2025
2.23 M €
+494,996 %Profit 2025
−43 K €
−11,226 %Assets
2.94 M €
+410 %Equity
−37 K €
−792 %Debt ratio
101.3 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−87 ppProfit / revenue
ROA
-1.4 %
−1.5 ppReturn on assets
ROE
114.5 %
+107 ppReturn on equity
Current ratio
2.85
+182 %Current assets / current liabilities
Earnings before tax
−39 K €
−8,716 %Profit + income tax
Effective tax
-9.9 %
−25 ppIncome tax / earnings before tax
Net working capital
1.91 M €
+35,352 %Current assets − current liabilities
Interest-bearing debt
1.95 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 450 € | 0 € |
| Value added | 450 € | −4,806 € |
| Operating revenue | 450 € | 2.23 M € |
| Profit after tax | 383 € | −43 K € |
| Income tax | 67 € | 3,840 € |
| Current income tax | — | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 577 K € | 2.94 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 577 K € | 2.94 M € |
| Inventory | 571 K € | 2.71 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,267 € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,450 € | 219 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 577 K € | 2.94 M € |
| Equity | 5,383 € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 383 € |
| Profit/loss for the accounting period after tax | 383 € | −43 K € |
| Liabilities | 571 K € | 2.98 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 571 K € | 1.03 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.95 M € |
| Provisions | 0 € | 150 € |
| Accruals and deferrals | — | 26 € |
Tax liability trend
27 registered activities
Address Carretera de la Comella, C.R. La Comella, Parc Fase 3, Casa 4, Andorra La Vella, Andorrské kniežatstvo
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Registered in Business Register
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