Company data from Slovak public registers
Company financial profile・Company ID 36270369・Hviezdoslavova 315, 90501 Senica・Founded 2005
Turnover 2025
191 K €
−30 %Profit 2025
310 €
−98 %Assets
462 K €
+13 %Equity
352 K €
+0.1 %Debt ratio
23.7 %
+10.0 ppGross margin
15.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.2 ppProfit / revenue
ROA
0.1 %
−3.5 ppReturn on assets
ROE
0.1 %
−4.1 ppReturn on equity
Current ratio
8.00
+7.9 %Current assets / current liabilities
Earnings before tax
1,270 €
−93 %Profit + income tax
Effective tax
75.6 %
+54 ppIncome tax / earnings before tax
Net working capital
404 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 443 K € | 274 K € | 188 K € |
| Value added | 41 K € | 99 K € | 44 K € | 28 K € |
| Operating revenue | 202 K € | 453 K € | 275 K € | 191 K € |
| Profit after tax | 17 K € | 70 K € | 15 K € | 310 € |
| Income tax | 4,457 € | 18 K € | 4,106 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 454 K € | 408 K € | 462 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 | 330 K € | 454 K € | 408 K € | 462 K € |
| Inventory | 5,190 € | 755 € | 9,403 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 308 K € | 265 K € | 313 K € |
| Financial accounts | 179 K € | 146 K € | 134 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 454 K € | 408 K € | 462 K € |
| Equity | 267 K € | 337 K € | 352 K € | 352 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 243 K € | 260 K € | 330 K € | 345 K € |
| Profit/loss for the accounting period after tax | 17 K € | 70 K € | 15 K € | 310 € |
| Liabilities | 63 K € | 117 K € | 56 K € | 110 K € |
| Non-current liabilities | 990 € | 1,049 € | 1,124 € | 1,200 € |
| Current liabilities | 62 K € | 116 K € | 55 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sotinská 1475/15, 90501 Senica, Slovenská republika
Address M. Kollára 189, 90843 Čáry, Slovenská republika
Address Sotinská 1475/15, 90501 Senica, Slovenská republika
Address Sotinská 1475/15, 90501 Senica, Slovenská republika
Address Sotinská 1475/15, 90501 Senica, Slovenská republika
Address Sotinská 1475/15, 90501 Senica, Slovenská republika
Address M. Kollára 189, 90843 Čáry, Slovenská republika
Address Sotinská 1373/15, 90501 Senica, Slovenská republika
Registered in Business Register
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