Company data from Slovak public registers
Company financial profile・Company ID 36270342・gen. L. Svobodu 1361/28, 90501 Senica・Founded 2005
Turnover 2025
41 K €
+223 %Profit 2025
−8,320 €
+54 %Assets
35 K €
+417 %Equity
−66 K €
−14 %Debt ratio
289.5 %
−667 ppGross margin
-7.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
+123 ppProfit / revenue
ROA
-23.7 %
+241 ppReturn on assets
ROE
12.5 %
−18 ppReturn on equity
Current ratio
0.34
+203 %Current assets / current liabilities
Earnings before tax
−7,980 €
+55 %Profit + income tax
Effective tax
-4.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−63 K €
−19 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 44 K € | 13 K € | 41 K € |
| Value added | 16 K € | −3,272 € | −4,261 € | −2,914 € |
| Operating revenue | 26 K € | 44 K € | 13 K € | 41 K € |
| Profit after tax | 4,769 € | −16 K € | −18 K € | −8,320 € |
| Income tax | 175 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 7,314 € | 6,792 € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,925 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,314 € | 6,792 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,455 € | 6,883 € | 6,423 € | 5,773 € |
| Financial accounts | 11 K € | 431 € | 369 € | 3,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 7,314 € | 6,792 € | 35 K € |
| Equity | −25 K € | −40 K € | −58 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −32 K € | −47 K € | −65 K € |
| Profit/loss for the accounting period after tax | 4,769 € | −16 K € | −18 K € | −8,320 € |
| Liabilities | 42 K € | 47 K € | 65 K € | 102 K € |
| Non-current liabilities | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current liabilities | 37 K € | 42 K € | 60 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −18 € | −18 € | −18 € | −18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address L.Novomeského 1210/64, 90501 Senica, 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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