Company data from Slovak public registers
Company financial profile・Company ID 36355151・Priemyselná 281/41, 90501 Senica・Founded 2006
Turnover 2025
125 K €
−91 %Profit 2025
−80 K €
−110 %Assets
1.24 M €
−27 %Equity
200 K €
−29 %Debt ratio
75.1 %
−1.6 ppGross margin
-32.7 %
+259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
−123 ppProfit / revenue
ROA
-6.5 %
−53 ppReturn on assets
ROE
-40.0 %
−322 ppReturn on equity
Current ratio
2.74
+2.2 %Current assets / current liabilities
Earnings before tax
−79 K €
−108 %Profit + income tax
Effective tax
-1.2 %
−18 ppIncome tax / earnings before tax
Net working capital
465 K €
−35 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 17 K € | 82 K € |
| Value added | −41 K € | −41 K € | −50 K € | −27 K € |
| Operating revenue | 37 K € | 29 K € | 1.33 M € | 125 K € |
| Profit after tax | −96 K € | −103 K € | 789 K € | −80 K € |
| Income tax | 528 € | 0 € | 161 K € | 960 € |
| Current income tax | 528 € | 0 € | 161 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.02 M € | 1.71 M € | 1.24 M € |
| Non-current assets | 710 K € | 689 K € | 570 K € | 501 K € |
| Property, plant and equipment | 677 K € | 655 K € | 537 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 324 K € | 324 K € | 1.13 M € | 732 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 322 K € | 387 K € | 529 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,016 € | 1,906 € | 746 K € | 203 K € |
| Accruals and deferrals | 2,478 € | 3,407 € | 4,334 € | 4,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.02 M € | 1.71 M € | 1.24 M € |
| Equity | −406 K € | 1,118 € | 280 K € | 200 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −316 K € | −412 K € | −516 K € | 274 K € |
| Profit/loss for the accounting period after tax | −96 K € | −103 K € | 789 K € | −80 K € |
| Liabilities | 1.31 M € | 888 K € | 1.31 M € | 930 K € |
| Non-current liabilities | 31 K € | 22 K € | 88 K € | 51 K € |
| Current liabilities | 452 K € | 455 K € | 423 K € | 268 K € |
| Short-term financial assistance | 756 K € | 386 K € | 800 K € | 612 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 25 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 135 K € | 126 K € | 117 K € | 108 K € |
Tax liability trend
14 registered activities
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Hollého 892/65, 90851 Holíč, Česká republika
Address Sotinská 3361/8, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Hollého 892/65, 90851 Holíč, Česká republika
Registered in Business Register
3 entries from the business register
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