Company data from Slovak public registers
Company financial profile・Company ID 36267961・Dlhá 1424/47, 90501 Senica・Founded 2005
Turnover 2025
758 K €
+35 %Profit 2025
−94 K €
−331 %Assets
3.05 M €
+26 %Equity
532 K €
−15 %Debt ratio
82.5 %
+8.5 ppGross margin
-340.7 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−20 ppProfit / revenue
ROA
-3.1 %
−4.8 ppReturn on assets
ROE
-17.7 %
−24 ppReturn on equity
Current ratio
5.32
+3,272 %Current assets / current liabilities
Earnings before tax
−80 K €
−226 %Profit + income tax
Effective tax
-17.8 %
−54 ppIncome tax / earnings before tax
Net working capital
957 K €
+164 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 55 K € | 56 K € | 56 K € |
| Value added | 22 K € | 47 K € | −138 K € | −192 K € |
| Operating revenue | 639 K € | 514 K € | 560 K € | 758 K € |
| Profit after tax | 83 K € | 144 K € | 41 K € | −94 K € |
| Income tax | 25 K € | 40 K € | 23 K € | 14 K € |
| Current income tax | 25 K € | 40 K € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 2.6 M € | 2.41 M € | 3.05 M € |
| Non-current assets | 2.72 M € | 2.42 M € | 2.13 M € | 1.85 M € |
| Property, plant and equipment | 2.72 M € | 2.42 M € | 2.12 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,415 € | 9,415 € |
| Current assets | 482 K € | 187 K € | 282 K € | 1.18 M € |
| Inventory | 147 K € | 155 K € | 192 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.01 M € |
| Current receivables | 17 K € | 12 K € | 37 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 21 K € | 53 K € | 131 K € |
| Accruals and deferrals | 69 € | 80 € | 80 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 2.6 M € | 2.41 M € | 3.05 M € |
| Equity | 442 K € | 586 K € | 627 K € | 532 K € |
| Share capital | 533 K € | 533 K € | 533 K € | 533 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −227 K € | −145 K € | −758 € | 40 K € |
| Profit/loss for the accounting period after tax | 83 K € | 144 K € | 41 K € | −94 K € |
| Liabilities | 2.76 M € | 2.02 M € | 1.79 M € | 2.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.76 M € | 2.02 M € | 1.79 M € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.29 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address E. Belluša 6939/18, 92101 Piešťany, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Dlhá 1424/47, 90501 Senica, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address E. Belluša 6939/18, 92101 Piešťany, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Registered in Business Register
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