Company data from Slovak public registers
Company financial profile・Company ID 36703141・Továrenská 532, 90501 Senica・Founded 2006
Turnover 2025
20 K €
+45 %Profit 2025
3,888 €
+229 %Assets
29 K €
−13 %Equity
28 K €
+16 %Debt ratio
3.7 %
−24 ppGross margin
35.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+11 ppProfit / revenue
ROA
13.3 %
+9.8 ppReturn on assets
ROE
13.8 %
+9.0 ppReturn on equity
Current ratio
4.92
+41 %Current assets / current liabilities
Earnings before tax
4,228 €
+178 %Profit + income tax
Effective tax
8.0 %
−14 ppIncome tax / earnings before tax
Net working capital
3,675 €
−84 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 4,379 € | 13 K € | 20 K € |
| Value added | 1,608 € | −15 K € | 2,365 € | 6,932 € |
| Operating revenue | 8,667 € | 4,379 € | 14 K € | 20 K € |
| Profit after tax | −15 K € | −16 K € | 1,181 € | 3,888 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 34 K € | 29 K € |
| Non-current assets | 16 K € | 1,885 € | 1,552 € | 25 K € |
| Property, plant and equipment | 16 K € | 1,885 € | 1,552 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 22 K € | 32 K € | 4,613 € |
| Inventory | 13 € | 36 € | 39 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,408 € | 1,279 € | 1,198 € |
| Financial accounts | 13 K € | 20 K € | 31 K € | 3,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 34 K € | 29 K € |
| Equity | 39 K € | 23 K € | 24 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 47 K € | 32 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | 1,181 € | 3,888 € |
| Liabilities | 912 € | 639 € | 9,353 € | 1,088 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 772 € | 489 € | 9,203 € | 938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 150 € | 150 € | 150 € |
Tax liability trend
18 registered activities
Address Kunov 103, 90501 Senica, Slovenská republika
Address Muškátová 1116/5, 90501 Senica, Slovenská republika
Address Sotinská 1421/31, 90501 Senica, Slovenská republika
Address Sotinská 1421/31, 90501 Senica, Slovenská republika
Address Kunov 103, 90501 Senica, Slovenská republika
Address Sotinská 1421/31, 90501 Senica, Slovenská republika
Address Muškátová 1116/5, 90501 Senica, Slovenská republika
Address Sotinská 1421/31, 90501 Senica, Slovenská republika
Address Muškátová 1116/5, 90501 Senica, Slovenská republika
Address Sotinská 1421/31, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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