Company data from Slovak public registers
Company financial profile・Company ID 31438296・Palárikova 308, 90501 Senica・Founded 1993
Turnover 2025
40 K €
−15 %Profit 2025
−496 €
+94 %Assets
174 K €
−7.8 %Equity
3,773 €
+166 %Debt ratio
97.8 %
−5.2 ppGross margin
65.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+16 ppProfit / revenue
ROA
-0.3 %
+4.0 ppReturn on assets
ROE
-13.1 %
−156 ppReturn on equity
Current ratio
0.36
+28 %Current assets / current liabilities
Earnings before tax
−156 €
+98 %Profit + income tax
Effective tax
-217.9 %
−214 ppIncome tax / earnings before tax
Net working capital
−70 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 46 K € | 40 K € |
| Value added | 19 K € | 31 K € | 28 K € | 26 K € |
| Operating revenue | 44 K € | 49 K € | 47 K € | 40 K € |
| Profit after tax | −3,599 € | 3,061 € | −8,171 € | −496 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 215 K € | 189 K € | 174 K € |
| Non-current assets | 187 K € | 173 K € | 152 K € | 136 K € |
| Property, plant and equipment | 187 K € | 173 K € | 152 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 42 K € | 37 K € | 38 K € |
| Inventory | 745 € | 706 € | 400 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,541 € | 4,717 € | 3,909 € | 2,217 € |
| Financial accounts | 25 K € | 36 K € | 33 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 215 K € | 189 K € | 174 K € |
| Equity | −4,623 € | 2,438 € | −5,733 € | 3,773 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,319 € | −7,262 € | −4,354 € | −2,370 € |
| Profit/loss for the accounting period after tax | −3,599 € | 3,061 € | −8,171 € | −496 € |
| Liabilities | 221 K € | 212 K € | 195 K € | 170 K € |
| Non-current liabilities | 62 K € | 62 K € | 62 K € | 62 K € |
| Current liabilities | 159 K € | 150 K € | 132 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jána Bežu 2678/18, 90501 Senica, Slovenská republika
Address Železničná 325/1, 90501 Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Sotina 1349/102, Senica, Slovenská republika
Address Sotina 5, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Address Sotina 1349/102, Senica, Slovenská republika
Address Sotina 5, Senica, Slovenská republika
Address Palárikova 304/35, Senica, Slovenská republika
Registered in Business Register
6 entries from the business register
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