Company data from Slovak public registers
Company financial profile・Company ID 31431143・Štefánikova 58, 905 01 Senica・Founded 1993
Turnover 2025
121 K €
−75 %Profit 2025
−32 K €
−23 %Assets
90 K €
+20 %Equity
−72 K €
−77 %Debt ratio
180.2 %
+26 ppGross margin
16.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−21 ppProfit / revenue
ROA
-35.1 %
−1.0 ppReturn on assets
ROE
43.7 %
−19 ppReturn on equity
Current ratio
0.53
+5.4 %Current assets / current liabilities
Earnings before tax
−31 K €
−29 %Profit + income tax
Effective tax
-3.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−76 K €
−32 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 448 K € | 476 K € | 120 K € |
| Value added | 25 K € | 145 K € | 37 K € | 19 K € |
| Operating revenue | 65 K € | 448 K € | 477 K € | 121 K € |
| Profit after tax | −22 K € | 76 K € | −26 K € | −32 K € |
| Income tax | 0 € | 16 K € | 1,920 € | 960 € |
| Current income tax | — | — | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 239 K € | 75 K € | 90 K € |
| Non-current assets | 48 K € | 34 K € | 13 K € | 0 € |
| Property, plant and equipment | 48 K € | 34 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 205 K € | 58 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 107 K € | 9,216 € | 74 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 50 K € | 98 K € | 49 K € | 11 K € |
| Accruals and deferrals | — | — | 4,140 € | 4,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 239 K € | 75 K € | 90 K € |
| Equity | −15 K € | 61 K € | −41 K € | −72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −22 K € | −22 K € | −48 K € |
| Profit/loss for the accounting period after tax | −22 K € | 76 K € | −26 K € | −32 K € |
| Liabilities | 157 K € | 179 K € | 116 K € | 162 K € |
| Non-current liabilities | 71 € | 85 € | 255 € | 20 € |
| Current liabilities | 157 K € | 178 K € | 115 K € | 162 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 200 € | 295 € |
Tax liability trend
14 registered activities
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Sadová 649/2, Senica, Slovenská republika
Address gen. L. Svobodu 14, Senica, Slovenská republika
Address gen. L. Svobodu 14, Senica, Slovenská republika
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Sadová 649/2, Senica, Slovenská republika
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Sadová 649/2, Senica, Slovenská republika
Address Otavská 19, České Budějovice, Česká republika
Address gen. L. Svobodu 14, Senica, Slovenská republika
Address Otavská 19, České Budějovice, Česká republika
Registered in Business Register
5 entries from the business register
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