Company data from Slovak public registers
Company financial profile・Company ID 36261742・Hollého 751/10, 90501 Senica・Founded 2004
Turnover 2025
281 K €
−13 %Profit 2025
−7,503 €
−118 %Assets
1.56 M €
−0.6 %Equity
466 K €
−1.6 %Debt ratio
70.2 %
+0.3 ppGross margin
17.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−15 ppProfit / revenue
ROA
-0.5 %
−3.1 ppReturn on assets
ROE
-1.6 %
−10 ppReturn on equity
Current ratio
2.49
−3.5 %Current assets / current liabilities
Earnings before tax
−5,566 €
−113 %Profit + income tax
Effective tax
-34.8 %
−39 ppIncome tax / earnings before tax
Net working capital
36 K €
−16 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 274 K € | 321 K € | 281 K € |
| Value added | 48 K € | 57 K € | 61 K € | 50 K € |
| Operating revenue | 225 K € | 274 K € | 322 K € | 281 K € |
| Profit after tax | 723 € | 9,696 € | 41 K € | −7,503 € |
| Income tax | 1,137 € | 2,801 € | 1,920 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.59 M € | 1.57 M € | 1.56 M € |
| Non-current assets | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Current assets | 97 K € | 92 K € | 69 K € | 60 K € |
| Inventory | 13 K € | 8,403 € | 8,245 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,292 € | 7,128 € | 3,681 € |
| Financial accounts | 61 K € | 74 K € | 54 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.59 M € | 1.57 M € | 1.56 M € |
| Equity | 432 K € | 432 K € | 473 K € | 466 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 424 K € | 415 K € | 425 K € | 466 K € |
| Profit/loss for the accounting period after tax | 723 € | 9,696 € | 41 K € | −7,503 € |
| Liabilities | 1.16 M € | 1.16 M € | 1.1 M € | 1.09 M € |
| Non-current liabilities | 1.14 M € | 1.14 M € | 1.07 M € | 1.07 M € |
| Current liabilities | 27 K € | 21 K € | 27 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,794 € | 2,323 € | 2,534 € | 3,281 € |
Tax liability trend
8 registered activities
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Bzovská Lehôtka 15, 96262 Bzovská Lehôtka, Slovenská republika
Address Bzovská Lehôtka 15, 96262 Bzovská Lehôtka, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Address Hollého 751/10, 90501 Senica, Slovenská republika
Registered in Business Register
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