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Company data from Slovak public registers
Company financial profile・Company ID 36720917・Dr. I. Horvátha 880/17, 90501 Senica・Founded 2007
Turnover 2025
470 K €
−5.7 %Profit 2025
2,204 €
−22 %Assets
140 K €
+44 %Equity
46 K €
+5.0 %Debt ratio
66.8 %
+12 ppGross margin
2.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
1.6 %
−1.4 ppReturn on assets
ROE
4.7 %
−1.7 ppReturn on equity
Current ratio
1.16
−24 %Current assets / current liabilities
Earnings before tax
4,124 €
−13 %Profit + income tax
Effective tax
46.6 %
+6.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−46 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 599 K € | 497 K € | 458 K € |
| Value added | 14 K € | 3,204 € | 20 K € | 11 K € |
| Operating revenue | 475 K € | 615 K € | 499 K € | 470 K € |
| Profit after tax | −3,249 € | 1,121 € | 2,838 € | 2,204 € |
| Income tax | 200 € | 298 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 81 K € | 97 K € | 140 K € |
| Non-current assets | 14 K € | 13 K € | 17 K € | 32 K € |
| Property, plant and equipment | 14 K € | 13 K € | 17 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 69 K € | 79 K € | 108 K € |
| Inventory | 1,313 € | 0 € | 35 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 22 K € | 23 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 63 K € | 55 K € | 22 K € | 24 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 81 K € | 97 K € | 140 K € |
| Equity | 74 K € | 75 K € | 44 K € | 46 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 68 K € | 65 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | −3,249 € | 1,121 € | 2,838 € | 2,204 € |
| Liabilities | 25 K € | 6,183 € | 53 K € | 93 K € |
| Non-current liabilities | 455 € | 496 € | 532 € | 591 € |
| Current liabilities | 25 K € | 5,687 € | 52 K € | 93 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
7 registered activities
Address Ľudovíta Vaníčka 2745/4, 90501 Senica, Slovenská republika
Address Dr. I. Horvátha 880/17, 90501 Senica, Slovenská republika
Address Ľudovíta Vaníčka 2745/4, 90501 Senica, Slovenská republika
Address Dr. I. Horvátha 880/17, 90501 Senica, Slovenská republika
Registered in Business Register
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