Company data from Slovak public registers
Company financial profile・Company ID 34152059・Sadová 3046/39A, 90501 Senica・Founded 1996
Turnover 2025
467 K €
−53 %Profit 2025
−39 K €
−304 %Assets
1.26 M €
−1.0 %Equity
770 K €
−4.8 %Debt ratio
38.7 %
+2.4 ppGross margin
28.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−10 ppProfit / revenue
ROA
-3.1 %
−4.6 ppReturn on assets
ROE
-5.0 %
−7.4 ppReturn on equity
Current ratio
9.01
+57 %Current assets / current liabilities
Earnings before tax
−37 K €
−261 %Profit + income tax
Effective tax
-5.2 %
−22 ppIncome tax / earnings before tax
Net working capital
581 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.09 M € | 975 K € | 466 K € |
| Value added | 203 K € | 196 K € | 179 K € | 134 K € |
| Operating revenue | 1.72 M € | 1.1 M € | 989 K € | 467 K € |
| Profit after tax | −34 K € | 2,119 € | 19 K € | −39 K € |
| Income tax | 0 € | 1,427 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 1,427 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.25 M € | 1.27 M € | 1.26 M € |
| Non-current assets | 660 K € | 634 K € | 621 K € | 601 K € |
| Property, plant and equipment | 660 K € | 634 K € | 621 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 856 K € | 610 K € | 645 K € | 654 K € |
| Inventory | 10 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 K € | 561 K € | 556 K € | 569 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 38 K € | 78 K € | 73 K € |
| Accruals and deferrals | 3,195 € | 3,971 € | 4,538 € | 3,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.25 M € | 1.27 M € | 1.26 M € |
| Equity | 787 K € | 789 K € | 808 K € | 770 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | 730 K € | 697 K € | 699 K € | 718 K € |
| Profit/loss for the accounting period after tax | −34 K € | 2,119 € | 19 K € | −39 K € |
| Liabilities | 730 K € | 457 K € | 461 K € | 486 K € |
| Non-current liabilities | 3,382 € | 3,893 € | 321 K € | 321 K € |
| Current liabilities | 459 K € | 214 K € | 112 K € | 73 K € |
| Short-term financial assistance | 0 € | 40 K € | 0 € | 0 € |
| Long-term bank loans | 141 K € | 91 K € | 28 K € | 67 K € |
| Short-term bank loans | 131 K € | 112 K € | 9 € | 29 K € |
| Provisions | −3,249 € | −2,164 € | −793 € | −2,819 € |
| Accruals and deferrals | 1,304 € | 1,304 € | 1,304 € | 1,924 € |
Tax liability trend
41 registered activities
Address Jozefa Závodského 2582/25, 90501 Senica, Slovenská republika
Address Hollého 741/13, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Radošovce 263, 90863 Radošovce, Slovenská republika
Address Jozefa Závodského 2582/25, 90501 Senica, Slovenská republika
Address Hollého 741/13, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2582/25, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Radošovce 263, 90863 Radošovce, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Radošovce 263, 90863 Radošovce, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Radošovce 263, 90863 Radošovce, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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