Company data from Slovak public registers
Company financial profile・Company ID 36262625・Hviezdoslavova 481/16, 90501 Senica・Founded 2004
Turnover 2025
72 K €
−47 %Profit 2025
1,217 €
−92 %Assets
92 K €
−26 %Equity
88 K €
+1.4 %Debt ratio
4.7 %
−26 ppGross margin
25.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−8.8 ppProfit / revenue
ROA
1.3 %
−10 ppReturn on assets
ROE
1.4 %
−15 ppReturn on equity
Current ratio
30.01
+781 %Current assets / current liabilities
Earnings before tax
2,177 €
−87 %Profit + income tax
Effective tax
44.1 %
+30 ppIncome tax / earnings before tax
Net working capital
89 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 124 K € | 136 K € | 71 K € |
| Value added | 11 K € | 17 K € | 33 K € | 18 K € |
| Operating revenue | 100 K € | 124 K € | 136 K € | 72 K € |
| Profit after tax | 335 € | 993 € | 14 K € | 1,217 € |
| Income tax | 89 € | 264 € | 2,357 € | 960 € |
| Current income tax | 89 € | 264 € | 2,357 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 117 K € | 124 K € | 92 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 | 109 K € | 117 K € | 124 K € | 92 K € |
| Inventory | 16 K € | 17 K € | 6,130 € | 3,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 55 K € | 25 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 45 K € | 93 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 117 K € | 124 K € | 92 K € |
| Equity | 71 K € | 72 K € | 86 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 639 € | 646 € | 665 € | 953 € |
| Profit/loss of previous years | 38 K € | 39 K € | 40 K € | 54 K € |
| Profit/loss for the accounting period after tax | 335 € | 993 € | 14 K € | 1,217 € |
| Liabilities | 37 K € | 45 K € | 38 K € | 4,291 € |
| Non-current liabilities | 1,226 € | 1,226 € | 1,226 € | 1,226 € |
| Current liabilities | 36 K € | 44 K € | 36 K € | 3,065 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rovensko 156, 90501 Rovensko, Slovenská republika
Address Rovensko 156, 90501 Rovensko, Slovenská republika
Address Robotnícka 54/7, 90501 Senica, Slovenská republika
Address Robotnícka 54/7, 90501 Senica, Slovenská republika
Address Rovensko 156, 90501 Rovensko, Slovenská republika
Address Rovensko 156, 90501 Rovensko, Slovenská republika
Address Robotnícka 54/7, 90501 Senica, Slovenská republika
Address Robotnícka 54/7, 90501 Senica, Slovenská republika
Address Robotnícka 54/7, 90501 Senica, Slovenská republika
Address Robotnícka 54/7, 90501 Senica, Slovenská republika
Registered in Business Register
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