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Company data from Slovak public registers
Company financial profile・Company ID 36683655・Štefánikova 699, 90501 Senica・Founded 2006
Turnover 2025
176 K €
−16 %Profit 2025
2,887 €
+352 %Assets
644 K €
−1.9 %Equity
109 K €
+2.7 %Debt ratio
83.0 %
−0.8 ppGross margin
33.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.2 ppProfit / revenue
ROA
0.4 %
+0.6 ppReturn on assets
ROE
2.6 %
+3.7 ppReturn on equity
Current ratio
0.05
−56 %Current assets / current liabilities
Earnings before tax
4,611 €
+990 %Profit + income tax
Effective tax
37.4 %
−333 ppIncome tax / earnings before tax
Net working capital
−416 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 120 K € | 128 K € | 142 K € |
| Value added | 72 K € | 70 K € | −9,924 € | 47 K € |
| Operating revenue | 122 K € | 122 K € | 210 K € | 176 K € |
| Profit after tax | 13 K € | 6,402 € | −1,145 € | 2,887 € |
| Income tax | 3,980 € | 3,546 € | 1,568 € | 1,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 733 K € | 645 K € | 657 K € | 644 K € |
| Non-current assets | 642 K € | 604 K € | 603 K € | 622 K € |
| Property, plant and equipment | 642 K € | 604 K € | 603 K € | 622 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 42 K € | 54 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 29 K € | 5,941 € |
| Financial accounts | 64 K € | 14 K € | 24 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 645 K € | 657 K € | 644 K € |
| Equity | 101 K € | 107 K € | 106 K € | 109 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 40 K € | 53 K € | 59 K € | 58 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,402 € | −1,145 € | 2,887 € |
| Liabilities | 632 K € | 538 K € | 550 K € | 535 K € |
| Non-current liabilities | 31 K € | 22 K € | 0 € | 2,569 € |
| Current liabilities | 422 K € | 380 K € | 457 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 40 K € |
| Short-term bank loans | 179 K € | 136 K € | 43 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda
Address Rovenská 687/40, 90501 Senica, Slovenská republika
člen
Address Gen. Svobodu 1358/8, 90501 Senica, Slovenská republika
člen
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
člen
Address Nám. oslobodenia 12/4, 90501 Senica, Slovenská republika
predseda
Address Kunov 188, 90501 Senica, Slovenská republika
člen
Address Dr. I. Horvátha 30/887, 90501 Senica, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Štefánikova 1435/74, 90501 Senica, Slovenská republika
Address Moyzesova 16, 90201 Pezinok, Slovenská republika
Address Krátka 7/160, 90501 Senica, Slovenská republika
Address Dr. I. Horvátha 30/887, 90501 Senica, Slovenská republika
Address Koválov 201, 90603 Koválov, Slovenská republika
Registered in Business Register
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