Company data from Slovak public registers
Company financial profile・Company ID 36228257・Nám. Oslobodenia 11, 90501 Senica・Founded 1998
Turnover 2025
23 K €
−39 %Profit 2025
−17 K €
−679 %Assets
74 K €
−10 %Equity
−42 K €
−69 %Debt ratio
156.5 %
+26 ppGross margin
-70.8 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.0 %
−67 ppProfit / revenue
ROA
-23.0 %
−20 ppReturn on assets
ROE
40.7 %
+32 ppReturn on equity
Current ratio
0.64
−17 %Current assets / current liabilities
Earnings before tax
−17 K €
−679 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−69 %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 | 61 K € | 58 K € | 38 K € | 23 K € |
| Value added | 6,483 € | −867 € | −1,984 € | −16 K € |
| Operating revenue | 68 K € | 68 K € | 38 K € | 23 K € |
| Profit after tax | −731 € | −2,285 € | −2,181 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 84 K € | 82 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 84 K € | 82 K € | 74 K € |
| Inventory | 113 K € | 73 K € | 73 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,091 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,059 € | 10 K € | 8,998 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 84 K € | 82 K € | 74 K € |
| Equity | −20 K € | −23 K € | −25 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −227 K € | −227 K € | −230 K € | −232 K € |
| Profit/loss for the accounting period after tax | −731 € | −2,285 € | −2,181 € | −17 K € |
| Liabilities | 142 K € | 106 K € | 107 K € | 116 K € |
| Non-current liabilities | 137 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 106 K € | 107 K € | 116 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 S. Jurkoviča 1203/16, Senica, Slovenská republika
Address Štefánikova 1302, Kúty, Slovenská republika
Address S. Jurkoviča 1203/16, Senica, Slovenská republika
Address S. Jurkoviča 1203/16, Senica, Slovenská republika
Address Štefánikova 1302, Kúty, Slovenská republika
Address S. Jurkoviča 1203/16, Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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