Company data from Slovak public registers
Company financial profile・Company ID 36248533・Priemyselná 1375, 90501 Senica・Founded 2002
Turnover 2025
1.55 M €
−16 %Profit 2025
−82 K €
−24 %Assets
814 K €
−6.6 %Equity
−161 K €
−104 %Debt ratio
119.8 %
+11 ppGross margin
9.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−1.7 ppProfit / revenue
ROA
-10.1 %
−2.5 ppReturn on assets
ROE
50.9 %
−33 ppReturn on equity
Current ratio
0.77
−9.1 %Current assets / current liabilities
Earnings before tax
−78 K €
−25 %Profit + income tax
Effective tax
-4.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−220 K €
−55 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 1.86 M € | 1.83 M € | 1.55 M € |
| Value added | 303 K € | 234 K € | 209 K € | 151 K € |
| Operating revenue | 2.3 M € | 1.87 M € | 1.83 M € | 1.55 M € |
| Profit after tax | 71 K € | −31 K € | −67 K € | −82 K € |
| Income tax | 22 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 940 K € | 913 K € | 871 K € | 814 K € |
| Non-current assets | 93 K € | 84 K € | 78 K € | 72 K € |
| Property, plant and equipment | 93 K € | 84 K € | 78 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 828 K € | 792 K € | 742 K € |
| Inventory | 443 K € | 404 K € | 440 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 363 K € | 261 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 61 K € | 91 K € | 91 K € |
| Accruals and deferrals | 1,487 € | 914 € | 960 € | 736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 913 K € | 871 K € | 814 K € |
| Equity | 18 K € | −13 K € | −79 K € | −161 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −204 K € | −133 K € | −164 K € | −230 K € |
| Profit/loss for the accounting period after tax | 71 K € | −31 K € | −67 K € | −82 K € |
| Liabilities | 922 K € | 926 K € | 951 K € | 975 K € |
| Non-current liabilities | 3,922 € | 4,855 € | 5,811 € | 6,575 € |
| Current liabilities | 913 K € | 914 K € | 934 K € | 962 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,858 € | 7,472 € | 10 K € | 7,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 € |
Tax liability trend
8 registered activities
Address Mokrý Háj 105, 90865 Mokrý Háj, Slovenská republika
Address Agátová 1326, Senica, Slovenská republika
Address Jozefa Závodského 2590/32, 90501 Senica, Slovenská republika
Address Mokrý Háj 105, 90865 Mokrý Háj, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava - mestká časť Petržalka, Slovenská republika
Address Jozefa Závodského 2590/32, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2590/32, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2590/32, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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