Company data from Slovak public registers
Company financial profile・Company ID 36273198・M. Nešpora 901/1, 90501 Senica・Founded 2005
Turnover 2025
73 K €
−27 %Profit 2025
−909 €
−110 %Assets
32 K €
−22 %Equity
20 K €
−4.3 %Debt ratio
38.3 %
−12 ppGross margin
33.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−10.0 ppProfit / revenue
ROA
-2.8 %
−24 ppReturn on assets
ROE
-4.5 %
−47 ppReturn on equity
Current ratio
3.53
+119 %Current assets / current liabilities
Earnings before tax
51 €
−100 %Profit + income tax
Effective tax
1,882.4 %
+1,860 ppIncome tax / earnings before tax
Net working capital
8,437 €
+58 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 94 K € | 100 K € | 73 K € |
| Value added | 18 K € | 19 K € | 27 K € | 24 K € |
| Operating revenue | 86 K € | 94 K € | 101 K € | 73 K € |
| Profit after tax | 4,393 € | 2,041 € | 8,810 € | −909 € |
| Income tax | 1,315 € | 687 € | 2,491 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 42 K € | 32 K € |
| Non-current assets | 2,900 € | 2,410 € | 28 K € | 21 K € |
| Property, plant and equipment | 2,900 € | 2,410 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 14 K € | 12 K € |
| Inventory | 5,071 € | 4,822 € | 3,572 € | 3,572 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 989 € | 1,196 € | 5,892 € | 1,282 € |
| Financial accounts | 6,977 € | 7,248 € | 4,542 € | 6,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 42 K € | 32 K € |
| Equity | 10 K € | 12 K € | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −9,754 € | −7,713 € | 1,097 € |
| Profit/loss for the accounting period after tax | 4,393 € | 2,041 € | 8,810 € | −909 € |
| Liabilities | 5,888 € | 3,586 € | 21 K € | 12 K € |
| Non-current liabilities | 349 € | 0 € | 8,321 € | 8,321 € |
| Current liabilities | 5,006 € | 2,941 € | 8,672 € | 3,336 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 533 € | 645 € | 706 € | 747 € |
Tax liability trend
6 registered activities
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika
Address M. Nešpora 901/1, 90501 Senica, Slovenská republika
Registered in Business Register
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