Company data from Slovak public registers
Company financial profile・Company ID 36269867・Hollého 716/38, 90501 Senica・Founded 2005
Turnover 2025
238 K €
−28 %Profit 2025
556 €
−82 %Assets
108 K €
+2.6 %Equity
11 K €
+5.3 %Debt ratio
89.8 %
−0.3 ppGross margin
11.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.5 %
−2.4 ppReturn on assets
ROE
5.1 %
−25 ppReturn on equity
Current ratio
1.10
−30 %Current assets / current liabilities
Earnings before tax
1,516 €
−70 %Profit + income tax
Effective tax
63.3 %
+25 ppIncome tax / earnings before tax
Net working capital
2,736 €
−84 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 381 K € | 314 K € | 235 K € |
| Value added | 34 K € | 22 K € | 11 K € | 26 K € |
| Operating revenue | 601 K € | 383 K € | 332 K € | 238 K € |
| Profit after tax | 8,381 € | 7,337 € | 3,111 € | 556 € |
| Income tax | 2,591 € | 362 € | 1,920 € | 960 € |
| Current income tax | 2,591 € | 362 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 77 K € | 105 K € | 108 K € |
| Non-current assets | 0 € | 21 K € | 59 K € | 77 K € |
| Property, plant and equipment | 0 € | 21 K € | 59 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 56 K € | 46 K € | 30 K € |
| Inventory | 5,765 € | 9,509 € | 7,381 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 27 K € | 22 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 19 K € | 17 K € | 2,236 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 77 K € | 105 K € | 108 K € |
| Equity | 16 K € | 15 K € | 10 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 689 € | 689 € | — | — |
| Profit/loss of previous years | 74 € | 0 € | 0 € | 3,111 € |
| Profit/loss for the accounting period after tax | 8,381 € | 7,337 € | 3,111 € | 556 € |
| Liabilities | 79 K € | 62 K € | 95 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 45 K € | 30 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 16 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 65 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Plavecký Mikuláš 126, 90635 Plavecký Mikuláš, Slovenská republika
Address Sládkovičova 187/26, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353, 90501 Senica, Slovenská republika
Address Dojč 478, 90602 Dojč, Slovenská republika
Address Plavecký Mikuláš 126, 90635 Plavecký Mikuláš, Slovenská republika
Address Dojč 478, 90602 Dojč, Slovenská republika
Address Sládkovičova 187/26, 90501 Senica, Slovenská republika
Address Dojč 478, 90602 Dojč, Slovenská republika
Address Dojč 478, 90602 Dojč, Slovenská republika
Address Sládkovičova 187/26, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353, 90501 Senica, Slovenská republika
Registered in Business Register
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