Company data from Slovak public registers
Company financial profile・Company ID 36232246・Okružná 1190/14, 90501 Senica・Founded 1999
Turnover 2025
45 K €
−41 %Profit 2025
4,637 €
+360 %Assets
20 K €
+35 %Equity
−17 K €
+22 %Debt ratio
182.6 %
−59 ppGross margin
26.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.0 ppProfit / revenue
ROA
22.7 %
+16 ppReturn on assets
ROE
-27.5 %
−23 ppReturn on equity
Current ratio
1.87
+179 %Current assets / current liabilities
Earnings before tax
4,977 €
+153 %Profit + income tax
Effective tax
6.8 %
−42 ppIncome tax / earnings before tax
Net working capital
9,509 €
+229 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 67 K € | 76 K € | 44 K € |
| Value added | 32 K € | 38 K € | 39 K € | 12 K € |
| Operating revenue | 86 K € | 67 K € | 76 K € | 45 K € |
| Profit after tax | −22 K € | −6,935 € | 1,007 € | 4,637 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 15 K € | 20 K € |
| Non-current assets | 1,325 € | 65 € | 0 € | 0 € |
| Property, plant and equipment | 1,325 € | 65 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,655 € | 25 K € | 5,164 € | 16 K € |
| Financial accounts | 22 K € | 897 € | 9,968 € | 4,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 15 K € | 20 K € |
| Equity | −31 K € | −22 K € | −21 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −16 K € | −22 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,935 € | 1,007 € | 4,637 € |
| Liabilities | 58 K € | 48 K € | 37 K € | 37 K € |
| Non-current liabilities | 83 € | 45 € | 15 € | 35 € |
| Current liabilities | 47 K € | 27 K € | 23 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,661 € |
| Short-term bank loans | 11 K € | 8,450 € | 14 K € | 2,536 € |
| Provisions | 109 € | −35 € | 357 € | 121 € |
Tax liability trend
16 registered activities
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Address Okružná 1190/14, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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