Company data from Slovak public registers
Company financial profile・Company ID 31442773・Továrenská 532, 90501 Senica・Founded 1993
Turnover 2025
658 K €
−34 %Profit 2025
−9,703 €
−110 %Assets
443 K €
−0.5 %Equity
7,601 €
−92 %Debt ratio
98.3 %
+19 ppGross margin
42.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−11 ppProfit / revenue
ROA
-2.2 %
−24 ppReturn on assets
ROE
-127.7 %
−230 ppReturn on equity
Current ratio
0.91
−20 %Current assets / current liabilities
Earnings before tax
−5,863 €
−105 %Profit + income tax
Effective tax
-65.5 %
−86 ppIncome tax / earnings before tax
Net working capital
−38 K €
−190 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 760 K € | 936 K € | 610 K € |
| Value added | 282 K € | 282 K € | 412 K € | 261 K € |
| Operating revenue | 699 K € | 767 K € | 992 K € | 658 K € |
| Profit after tax | 39 K € | −9,811 € | 96 K € | −9,703 € |
| Income tax | 11 K € | 0 € | 25 K € | 3,840 € |
| Current income tax | 11 K € | 0 € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 545 K € | 445 K € | 443 K € |
| Non-current assets | 60 K € | 96 K € | 76 K € | 61 K € |
| Property, plant and equipment | 60 K € | 96 K € | 76 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 446 K € | 361 K € | 380 K € |
| Inventory | 1,112 € | 30 K € | 679 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 263 K € | 213 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 152 K € | 147 K € | 93 K € |
| Accruals and deferrals | 2,058 € | 3,277 € | 8,608 € | 2,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 545 K € | 445 K € | 443 K € |
| Equity | 42 K € | −2,507 € | 94 K € | 7,601 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 664 € | 0 € | 664 € |
| Profit/loss of previous years | −4,882 € | 0 € | −9,147 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | −9,811 € | 96 K € | −9,703 € |
| Liabilities | 315 K € | 547 K € | 351 K € | 435 K € |
| Non-current liabilities | 66 € | 514 € | 1,532 € | 2,420 € |
| Current liabilities | 308 K € | 509 K € | 319 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 13 K € | 0 € |
| Provisions | 7,223 € | 12 K € | 18 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Tehelná 1494/257, 90501 Senica, Slovenská republika
Address Lakšárska Nová Ves 423, 90876 Lakšárska Nová Ves, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Lakšárska Nová Ves 260, Lakšárska Nová Ves, Slovenská republika
Address Sotinska 1345/23, Senica, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Lakšárska Nová Ves 423, 90876 Lakšárska Nová Ves, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Lakšárska Nová Ves 423, 90876 Lakšárska Nová Ves, Slovenská republika
Address Lakšárska Nová Ves 423, 90876 Lakšárska Nová Ves, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Address Tehelná 1494/57, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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