Company data from Slovak public registers
Company financial profile・Company ID 34149856・Železničná 363, 90501 Senica・Founded 1996
Turnover 2025
199 K €
−5.4 %Profit 2025
−14 K €
−330 %Assets
188 K €
−3.0 %Equity
108 K €
−12 %Debt ratio
42.6 %
+5.7 ppGross margin
0.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−5.6 ppProfit / revenue
ROA
-7.6 %
−5.9 ppReturn on assets
ROE
-13.2 %
−11 ppReturn on equity
Current ratio
2.23
−12 %Current assets / current liabilities
Earnings before tax
−13 K €
−464 %Profit + income tax
Effective tax
-7.2 %
+34 ppIncome tax / earnings before tax
Net working capital
75 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 209 K € | 209 K € | 199 K € |
| Value added | −8,324 € | −18 K € | 10 K € | 865 € |
| Operating revenue | 218 K € | 209 K € | 210 K € | 199 K € |
| Profit after tax | −41 K € | −49 K € | −3,315 € | −14 K € |
| Income tax | 0 € | 5,599 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 225 K € | 193 K € | 188 K € |
| Non-current assets | 93 K € | 71 K € | 62 K € | 52 K € |
| Property, plant and equipment | 93 K € | 71 K € | 62 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 153 K € | 132 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 15 K € | 14 K € |
| Financial accounts | 116 K € | 138 K € | 116 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 225 K € | 193 K € | 188 K € |
| Equity | 175 K € | 125 K € | 122 K € | 108 K € |
| Share capital | 194 K € | 194 K € | 194 K € | 194 K € |
| Profit/loss of previous years | 16 K € | −25 K € | −75 K € | −78 K € |
| Profit/loss for the accounting period after tax | −41 K € | −49 K € | −3,315 € | −14 K € |
| Liabilities | 55 K € | 99 K € | 71 K € | 80 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 80 K € | 52 K € | 61 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
6 registered activities
Address Petrov 448, 69665 Petrov, Česká republika
Address Na Sídlišti, 251/12, 748 01, Hlučín, Bobrovníky, Česká republika
Address Jasénky 1945/32, 74801 Hlučín, Česká republika
Address Na Sídlišti, 251/12, 748 01, Hlučín, Bobrovníky, Česká republika
Address Kaplinská 1100/5, Senica, Slovenská republika
Address Pod vinohrady 1424, Bzenec, Česká republika
Address Petrov 448, 69665 Petrov, Česká republika
Address Petrov 448, 69665 Petrov, Česká republika
Address Mírové náměstí 23/22, 74801 Hlučín, Česká republika
Address Petrov 448, 69665 Petrov, Česká republika
Address Mírové náměstí 23/22, 74801 Hlučín, Česká republika
Address Pod Vinohrady 1424, 69681 Bzenec, Česká republika
Address K. Mašity 409, 25231 Všenory, Česká republika
Address Pod Vinohrady 1424, 69681 Bzenec, Česká republika
Address Mírové náměstí 23/22, 74801 Hlučín, Česká republika
Address Pod Vinohrady 1424, 69681 Bzenec, Česká republika
Registered in Business Register
4 entries from the business register
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