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Company data from Slovak public registers
Company financial profile・Company ID 36266019・Štefánikova 715, 90501 Senica・Founded 2004
Turnover 2025
22 K €
−73 %Profit 2025
1,193 €
−72 %Assets
757 K €
−1.0 %Equity
397 K €
+0.3 %Debt ratio
47.6 %
−0.7 ppGross margin
20.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.2 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
0.3 %
−0.8 ppReturn on equity
Current ratio
2.11
−0.1 %Current assets / current liabilities
Earnings before tax
1,533 €
−71 %Profit + income tax
Effective tax
22.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
398 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 428 K € | 57 K € | 22 K € |
| Value added | 207 K € | −125 K € | 35 € | 4,600 € |
| Operating revenue | 474 K € | 743 K € | 83 K € | 22 K € |
| Profit after tax | 15 K € | 17 K € | 4,282 € | 1,193 € |
| Income tax | 4,908 € | 1,647 € | 960 € | 340 € |
| Current income tax | 4,908 € | 1,647 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 858 K € | 765 K € | 757 K € |
| Non-current assets | 86 K € | 2,681 € | 0 € | 0 € |
| Property, plant and equipment | 86 K € | 2,681 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 854 K € | 765 K € | 757 K € |
| Inventory | 1.11 M € | 401 K € | 392 K € | 391 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 448 K € | 370 K € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,982 € | 2,533 € | 1,041 € |
| Accruals and deferrals | 147 € | 1,019 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 858 K € | 765 K € | 757 K € |
| Equity | 374 K € | 391 K € | 396 K € | 397 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 6,338 € | 6,338 € | 6,338 € | 6,338 € |
| Profit/loss of previous years | 343 K € | 358 K € | 375 K € | 379 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 4,282 € | 1,193 € |
| Liabilities | 1.17 M € | 465 K € | 369 K € | 360 K € |
| Non-current liabilities | 20 K € | 12 K € | 7,024 € | 1,419 € |
| Current liabilities | 1.07 M € | 415 K € | 362 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 38 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 826 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. Braxatorisa 2747/1, 90501 Senica, Slovenská republika
Address Avenue De La Gare 19, Épône, Francúzska republika
Address Via Pietro Paietta, 51, Biella, Taliansko
Address M. Braxatorisa 2747/1, 90501 Senica, Slovenská republika
Address Zone industrielle D’Epone, 78680 Epone, Francúzska republika
Address M. Braxatorisa 2747/1, 90501 Senica, Slovenská republika
Address Via Pietro Paietta, 51, Biella, Taliansko
Address Via Pietro Paietta, 51, Biella, Taliansko
Registered in Business Register
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