Company data from Slovak public registers
Company financial profile・Company ID 34139273・Martina Bartoňa 5154/12, 90501 Senica・Founded 1996
Turnover 2025
188 K €
−11 %Profit 2025
−24 K €
−19,725 %Assets
299 K €
−16 %Equity
203 K €
−10 %Debt ratio
31.9 %
−4.6 ppGross margin
2.2 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−13 ppProfit / revenue
ROA
-7.9 %
−7.9 ppReturn on assets
ROE
-11.6 %
−12 ppReturn on equity
Current ratio
6.00
+110 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,791 %Profit + income tax
Effective tax
-4.2 %
−118 ppIncome tax / earnings before tax
Net working capital
246 K €
−29 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 260 K € | 212 K € | 176 K € |
| Value added | 38 K € | 25 K € | 22 K € | 3,807 € |
| Operating revenue | 352 K € | 268 K € | 212 K € | 188 K € |
| Profit after tax | −1,897 € | −11 K € | −119 € | −24 K € |
| Income tax | 253 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 385 K € | 358 K € | 299 K € |
| Non-current assets | 24 K € | 24 K € | 16 K € | 3,723 € |
| Property, plant and equipment | 24 K € | 24 K € | 16 K € | 3,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 361 K € | 342 K € | 295 K € |
| Inventory | 165 K € | 128 K € | 95 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 153 K € | 146 K € | 168 K € |
| Financial accounts | 47 K € | 80 K € | 101 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 385 K € | 358 K € | 299 K € |
| Equity | 238 K € | 229 K € | 227 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 233 K € | 233 K € | 220 K € | 220 K € |
| Profit/loss for the accounting period after tax | −1,897 € | −11 K € | −119 € | −24 K € |
| Liabilities | 142 K € | 156 K € | 131 K € | 95 K € |
| Non-current liabilities | 9,369 € | 5,711 € | 2,570 € | 2,572 € |
| Current liabilities | 8,003 € | 22 K € | −5,496 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 27 K € | 32 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Čáčov 90, Senica, Slovenská republika
Address Čáčov 38, Senica, Slovenská republika
Address Gen. L. Svobodu 1361/34, 90501 Senica, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Čáčov 90, Senica, Slovenská republika
Address Čáčov 90, Senica, Slovenská republika
Address Čáčov 90, Senica, Slovenská republika
Address Čáčov 90, Senica, Slovenská republika
Address Čáčov 38, Senica, Slovenská republika
Address Čáčov 90, Senica, Slovenská republika
Address Čáčov 90, Senica, Slovenská republika
Address Čáčov 38, Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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