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Company data from Slovak public registers
Company financial profile・Company ID 36277231・Nám. oslobodenia 16/5, 90501 Senica・Founded 2005
Turnover 2025
26 K €
−15 %Profit 2025
−109 K €
−18 %Assets
1.57 M €
−6.4 %Equity
1.26 M €
−7.9 %Debt ratio
19.5 %
+1.4 ppGross margin
-309.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-413.7 %
−114 ppProfit / revenue
ROA
-6.9 %
−1.4 ppReturn on assets
ROE
-8.6 %
−1.9 ppReturn on equity
Current ratio
0.16
−64 %Current assets / current liabilities
Earnings before tax
−108 K €
−18 %Profit + income tax
Effective tax
-0.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−258 K €
−52 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 31 K € | 26 K € |
| Value added | −25 K € | −28 K € | −88 K € | −81 K € |
| Operating revenue | 130 K € | 31 K € | 31 K € | 26 K € |
| Profit after tax | −20 K € | 3,174 € | −92 K € | −109 K € |
| Income tax | −53 € | −25 K € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.76 M € | 1.68 M € | 1.57 M € |
| Non-current assets | 526 K € | 506 K € | 1.54 M € | 1.52 M € |
| Property, plant and equipment | 526 K € | 506 K € | 1.54 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.25 M € | 132 K € | 47 K € |
| Inventory | 2,282 € | 1,521 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.25 M € | 120 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,980 € | 1,489 € | 12 K € | 19 K € |
| Accruals and deferrals | 2,807 € | 2,722 € | 2,789 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.76 M € | 1.68 M € | 1.57 M € |
| Equity | 1.46 M € | 1.47 M € | 1.37 M € | 1.26 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 1.48 M € | 1.46 M € | 1.46 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | −20 K € | 3,174 € | −92 K € | −109 K € |
| Liabilities | 181 K € | 297 K € | 302 K € | 305 K € |
| Non-current liabilities | 25 K € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 297 K € | 302 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,120 € | — |
Tax liability trend
15 registered activities
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika
Address Železničná 363, 90501 Senica, Slovenská republika
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika
Address Železničná 363, 90501 Senica, Slovenská republika
Registered in Business Register
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