Company data from Slovak public registers
Company financial profile・Company ID 36277517・Hollého 1380, 90501 Senica・Founded 2005
Turnover 2025
12 K €
+33 %Profit 2025
−89 K €
+30 %Assets
387 K €
−15 %Equity
−376 K €
−31 %Debt ratio
197.1 %
+34 ppGross margin
-179.6 %
+492 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-741.3 %
+666 ppProfit / revenue
ROA
-23.0 %
+4.9 ppReturn on assets
ROE
23.7 %
−20 ppReturn on equity
Current ratio
0.00
−64 %Current assets / current liabilities
Earnings before tax
−89 K €
+30 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−733 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 9,000 € | 12 K € |
| Value added | −16 K € | −93 K € | −60 K € | −22 K € |
| Operating revenue | 20 K € | 21 K € | 9,000 € | 12 K € |
| Profit after tax | −80 K € | −158 K € | −127 K € | −89 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 506 K € | 454 K € | 387 K € |
| Non-current assets | 562 K € | 497 K € | 446 K € | 384 K € |
| Property, plant and equipment | 562 K € | 497 K € | 446 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,183 € | 9,678 € | 8,116 € | 3,036 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,133 € | 4,808 € | 7,421 € | 2,754 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 € | 4,870 € | 695 € | 282 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 506 K € | 454 K € | 387 K € |
| Equity | −2,336 € | −160 K € | −287 K € | −376 K € |
| Share capital | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.01 M € | −1.09 M € | −1.25 M € | −1.38 M € |
| Profit/loss for the accounting period after tax | −80 K € | −158 K € | −127 K € | −89 K € |
| Liabilities | 568 K € | 667 K € | 741 K € | 763 K € |
| Non-current liabilities | 0 € | 37 K € | 30 K € | 27 K € |
| Current liabilities | 568 K € | 630 K € | 711 K € | 736 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Rovnicami 3607/56, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Juraja Fándlyho 2639/2, 90501 Senica, Slovenská republika
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika
Address Vrbovce 133, 90606 Vrbovce, Slovenská republika
Address J. Mudrocha 1351/22, 90501 Senica, Slovenská republika
Address Hlboké 211, 90631 Hlboké, Slovenská republika
Address Juraja Fándlyho 2639/2, 90501 Senica, Slovenská republika
Address Leliendaalstraat 2, 1013BP Amsterdam, Holandské kráľovstvo
Address Lebeauhof 26, 2316LB LEIDEN, Holandské kráľovstvo
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika
Address Vrbovce 133, 90606 Vrbovce, Slovenská republika
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika
Address Vrbovce 133, 90606 Vrbovce, Slovenská republika
Address J. Mudrocha 1351/22, 90501 Senica, Slovenská republika
Address S. Dudíka 164/2, 90701 Myjava, Slovenská republika
Address Vrbovce 133, 90606 Vrbovce, Slovenská republika
Registered in Business Register
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