Company data from Slovak public registers
Company financial profile・Company ID 31447465・Štefánikova 1435/74, 90501 Senica・Founded 1993
Turnover 2025
223 K €
−21 %Profit 2025
−29 K €
−1,107 %Assets
83 K €
−65 %Equity
−17 K €
−111 %Debt ratio
120.8 %
+88 ppGross margin
67.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−14 ppProfit / revenue
ROA
-34.9 %
−36 ppReturn on assets
ROE
168.2 %
+166 ppReturn on equity
Current ratio
0.67
−83 %Current assets / current liabilities
Earnings before tax
−28 K €
−684 %Profit + income tax
Effective tax
-3.4 %
−43 ppIncome tax / earnings before tax
Net working capital
−27 K €
−120 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 178 K € | 218 K € | 234 K € |
| Value added | 210 K € | 121 K € | 179 K € | 157 K € |
| Operating revenue | 306 K € | 310 K € | 283 K € | 223 K € |
| Profit after tax | 16 K € | 38 K € | 2,882 € | −29 K € |
| Income tax | 0 € | 4,946 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 224 K € | 237 K € | 83 K € |
| Non-current assets | 108 K € | 71 K € | 55 K € | 29 K € |
| Property, plant and equipment | 115 K € | 76 K € | 60 K € | 31 K € |
| Non-current intangible assets | −6,639 € | −4,426 € | −4,426 € | −2,213 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 153 K € | 182 K € | 54 K € |
| Inventory | 0 € | 0 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 130 K € | 130 K € | 15 K € |
| Financial accounts | 87 K € | 23 K € | 36 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 224 K € | 237 K € | 83 K € |
| Equity | 120 K € | 156 K € | 159 K € | −17 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 92 K € | 106 K € | 145 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 38 K € | 2,882 € | −29 K € |
| Liabilities | 118 K € | 68 K € | 78 K € | 100 K € |
| Non-current liabilities | −413 € | −305 € | 23 K € | 8,981 € |
| Current liabilities | 112 K € | 60 K € | 47 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,703 € | 8,036 € | 8,064 € | 5,773 € |
Tax liability trend
18 registered activities
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Dr. Ľ. Okánika 2911/24, 90901 Skalica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Kunov 188, Senica, Slovenská republika
Address Kunov 188, Senica, Slovenská republika
Address ul. gen. Svobodu 1358/6, Senica, Slovenská republika
Address SNP 1677/16, Holíč, Slovenská republika
Address Štefánikova 709/63, Senica, Slovenská republika
Address Kátov 198, Kátov, Slovenská republika
Address ul.gen.Svobodu 1358/6, Senica, Slovenská republika
Address Dr. Ľ. Okánika 2911/24, 90901 Skalica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Štefánikova 709/63, Senica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Štefánikova 709/63, Senica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Kunov 188, Senica, Slovenská republika
Registered in Business Register
10 entries from the business register
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