Company data from Slovak public registers
Company financial profile・Company ID 35946431・Priemyselná 278, 90501 Senica・Founded 2005
Turnover 2025
73 K €
−45 %Profit 2025
−7,527 €
−144 %Assets
517 K €
−5.2 %Equity
123 K €
−5.8 %Debt ratio
76.3 %
+0.2 ppGross margin
38.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−23 ppProfit / revenue
ROA
-1.5 %
−4.6 ppReturn on assets
ROE
-6.1 %
−19 ppReturn on equity
Current ratio
0.25
+10 %Current assets / current liabilities
Earnings before tax
−6,567 €
−131 %Profit + income tax
Effective tax
-14.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−237 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 73 K € | 57 K € |
| Value added | 29 K € | 22 K € | 6,938 € | 22 K € |
| Operating revenue | 61 K € | 67 K € | 133 K € | 73 K € |
| Profit after tax | 1,506 € | −7,067 € | 17 K € | −7,527 € |
| Income tax | 169 € | 2,806 € | 4,171 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 547 K € | 545 K € | 517 K € |
| Non-current assets | 448 K € | 502 K € | 469 K € | 438 K € |
| Property, plant and equipment | 448 K € | 502 K € | 469 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 46 K € | 76 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 43 K € | 50 K € | 38 K € |
| Financial accounts | 2,043 € | 2,747 € | 25 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 547 K € | 545 K € | 517 K € |
| Equity | 120 K € | 113 K € | 130 K € | 123 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 82 K € | 84 K € | 77 K € | 94 K € |
| Profit/loss for the accounting period after tax | 1,506 € | −7,067 € | 17 K € | −7,527 € |
| Liabilities | 377 K € | 434 K € | 415 K € | 394 K € |
| Non-current liabilities | 60 K € | 60 K € | 60 K € | 60 K € |
| Current liabilities | 226 K € | 333 K € | 336 K € | 316 K € |
| Long-term bank loans | 73 K € | 23 K € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 200 € |
Tax liability trend
5 registered activities
predseda
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
predseda predstavenstva
Address Planckova 4, 85101 Bratislava, Slovenská republika
Address Čáčov 338, 90501 Senica, Slovenská republika
Address Čáčov 338, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Silvánska 15, 84104 Bratislava, Slovenská republika
Address Rovinka 341, 90041 Rovinka, Slovenská republika
Address Planckova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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