Company data from Slovak public registers
Company financial profile・Company ID 36843695・Robotnícka 93, 90501 Senica・Founded 2007
Turnover 2025
77 K €
+57 %Profit 2025
−27 K €
+32 %Assets
77 K €
+43 %Equity
−122 K €
−4.0 %Debt ratio
257.9 %
−59 ppGross margin
26.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.7 %
+45 ppProfit / revenue
ROA
-34.7 %
+38 ppReturn on assets
ROE
22.0 %
−12 ppReturn on equity
Current ratio
1.01
−29 %Current assets / current liabilities
Earnings before tax
−26 K €
+34 %Profit + income tax
Effective tax
-3.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
117 €
−97 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 72 K € | 49 K € | 77 K € |
| Value added | 26 K € | 32 K € | 2,324 € | 21 K € |
| Operating revenue | 63 K € | 72 K € | 49 K € | 77 K € |
| Profit after tax | −14 K € | −4,636 € | −39 K € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 56 K € | 54 K € | 77 K € |
| Non-current assets | 45 K € | 38 K € | 42 K € | 65 K € |
| Property, plant and equipment | 45 K € | 38 K € | 42 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 12 K € | 13 K € |
| Inventory | 5,385 € | 5,628 € | 12 K € | 12 K € |
| Non-current receivables | 11 K € | 0 € | 0 € | 360 € |
| Current receivables | 193 € | 259 € | 208 € | 334 € |
| Financial accounts | 2,164 € | 12 K € | 45 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 56 K € | 54 K € | 77 K € |
| Equity | −103 K € | −108 K € | −117 K € | −122 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −537 K € | −551 K € | −526 K € | −543 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,636 € | −39 K € | −27 K € |
| Liabilities | 167 K € | 164 K € | 172 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 € |
| Current liabilities | 9,347 € | 6,126 € | 8,352 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bernolákova 200/3, 90501 Senica, Slovenská republika
Address Bernolákova 200/3, 90501 Senica, Slovenská republika
Address Betrnolákova 200/3, 90501 Senica, Slovenská republika
Address Bernolákova 200/3, 90501 Senica, Slovenská republika
Address Betrnolákova 200/3, 90501 Senica, Slovenská republika
Address Bernolákova 200/3, 90501 Senica, Slovenská republika
Registered in Business Register
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