Company data from Slovak public registers
Company financial profile・Company ID 36254118・SNP 754/3, 90501 Senica・Founded 2003
Turnover 2025
55 K €
+29 %Profit 2025
8,274 €
+199 %Assets
37 K €
+540 %Equity
5,515 €
+114 %Debt ratio
85.1 %
−719 ppGross margin
11.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+35 ppProfit / revenue
ROA
22.3 %
+167 ppReturn on assets
ROE
150.0 %
+130 ppReturn on equity
Current ratio
0.15
+20 %Current assets / current liabilities
Earnings before tax
9,234 €
+215 %Profit + income tax
Effective tax
10.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−27 K €
+34 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 42 K € | 40 K € |
| Value added | 7,824 € | 6,199 € | 1,866 € | 4,552 € |
| Operating revenue | 32 K € | 39 K € | 43 K € | 55 K € |
| Profit after tax | −7,882 € | −4,710 € | −8,354 € | 8,274 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,767 € | 9,488 € | 5,788 € | 37 K € |
| Non-current assets | 3,568 € | 1,049 € | 0 € | 32 K € |
| Property, plant and equipment | 3,568 € | 1,049 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,199 € | 8,439 € | 5,788 € | 4,713 € |
| Inventory | 953 € | 2,946 € | 963 € | 707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 699 € | 769 € | 514 € | 2,155 € |
| Financial accounts | 3,547 € | 4,724 € | 4,311 € | 1,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,767 € | 9,488 € | 5,788 € | 37 K € |
| Equity | −28 K € | −32 K € | −41 K € | 5,515 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −35 K € | −40 K € | −9,398 € |
| Profit/loss for the accounting period after tax | −7,882 € | −4,710 € | −8,354 € | 8,274 € |
| Liabilities | 36 K € | 42 K € | 47 K € | 32 K € |
| Non-current liabilities | 4,466 € | 0 € | 2 € | 0 € |
| Current liabilities | 32 K € | 42 K € | 47 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address SNP 754/3, 90501 Senica, Slovenská republika
Address Štefánikova 479, 90845 Gbely, Slovenská republika
Address Horné Suroviny 1015/16, 90501 Senica, Slovenská republika
Address SNP 754/3, 90501 Senica, Slovenská republika
Address SNP 754/3, 90501 Senica, Slovenská republika
Address SNP 754/3, 90501 Senica, Slovenská republika
Address Štefánikova 479, 90845 Gbely, Slovenská republika
Address Horné Suroviny 1015/16, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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