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Company data from Slovak public registers
Company financial profile・Company ID 36708798・Priemyselná 281/41, 90501 Senica・Founded 2006
Turnover 2025
9,619 €
−53 %Profit 2025
−34 K €
−124 %Assets
1.37 M €
+14 %Equity
117 K €
−23 %Debt ratio
91.5 %
+4.1 ppGross margin
90.6 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-353.7 %
−1,029 ppProfit / revenue
ROA
-2.5 %
−14 ppReturn on assets
ROE
-29.1 %
−121 ppReturn on equity
Current ratio
5.02
−58 %Current assets / current liabilities
Earnings before tax
−34 K €
−124 %Profit + income tax
Effective tax
-1.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
973 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,250 € | 20 K € | 14 K € | 9,375 € |
| Value added | −2,278 € | 5,017 € | −409 € | 8,497 € |
| Operating revenue | 8,250 € | 24 K € | 21 K € | 9,619 € |
| Profit after tax | −27 K € | −23 K € | 139 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.15 M € | 1.2 M € | 1.37 M € |
| Non-current assets | 141 K € | 165 K € | 159 K € | 152 K € |
| Property, plant and equipment | 141 K € | 165 K € | 159 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 921 K € | 988 K € | 1.04 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 905 K € | 977 K € | 1.02 M € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 14 K € | 10 K € |
| Accruals and deferrals | 370 € | 362 € | 305 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.15 M € | 1.2 M € | 1.37 M € |
| Equity | 20 K € | 12 K € | 151 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −397 K € | −423 K € | −447 K € | −308 K € |
| Profit/loss for the accounting period after tax | −27 K € | −23 K € | 139 K € | −34 K € |
| Liabilities | 1.04 M € | 1.14 M € | 1.05 M € | 1.25 M € |
| Non-current liabilities | 33 € | 24 K € | 18 K € | 12 K € |
| Current liabilities | 245 K € | 255 K € | 86 K € | 242 K € |
| Short-term financial assistance | 466 K € | 422 K € | 395 K € | 413 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 330 K € | 441 K € | 546 K € | 583 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Address Sotinská 3361/8, 90501 Senica - Sotina, Slovenská republika
Address Sotinská 3361/8, 90501 Senica - Sotina, Slovenská republika
Address Sotinská 3361/8, 90501 Senica - Sotina, Slovenská republika
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Registered in Business Register
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