Company data from Slovak public registers
Company financial profile・Company ID 44012055・Dlhá 244/35, 905 01 Senica・Founded 2008
Turnover 2025
196 K €
−84 %Profit 2025
−25 K €
−108 %Assets
1.93 M €
−12 %Equity
334 K €
−6.8 %Debt ratio
82.7 %
−1.0 ppGross margin
-4.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−38 ppProfit / revenue
ROA
-1.3 %
−16 ppReturn on assets
ROE
-7.3 %
−96 ppReturn on equity
Current ratio
1.18
−3.3 %Current assets / current liabilities
Earnings before tax
−24 K €
−106 %Profit + income tax
Effective tax
-4.1 %
−20 ppIncome tax / earnings before tax
Net working capital
274 K €
−31 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 184 K € | 6.01 M € | 6,750 € |
| Value added | 54 K € | 93 K € | 403 K € | −281 € |
| Operating revenue | 2.84 M € | 732 K € | 1.23 M € | 196 K € |
| Profit after tax | −19 K € | −96 K € | 316 K € | −25 K € |
| Income tax | 0 € | 0 € | 61 K € | 960 € |
| Current income tax | — | — | 61 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.42 M € | 6.46 M € | 2.21 M € | 1.93 M € |
| Non-current assets | 350 € | 350 € | 350 € | 120 K € |
| Property, plant and equipment | 350 € | 350 € | 350 € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.42 M € | 6.46 M € | 2.21 M € | 1.81 M € |
| Inventory | 5.31 M € | 5.86 M € | 618 K € | 1.1 M € |
| Non-current receivables | 27 K € | 25 K € | 0 € | 0 € |
| Current receivables | 382 K € | 46 K € | 57 K € | 133 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 699 K € | 528 K € | 1.53 M € | 573 K € |
| Accruals and deferrals | — | — | 269 € | 3,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.42 M € | 6.46 M € | 2.21 M € | 1.93 M € |
| Equity | 139 K € | 42 K € | 358 K € | 334 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 14 K € | −82 K € | 234 K € |
| Profit/loss for the accounting period after tax | −19 K € | −96 K € | 316 K € | −25 K € |
| Liabilities | 6.28 M € | 6.42 M € | 1.85 M € | 1.6 M € |
| Non-current liabilities | 1.19 M € | 1.18 M € | 0 € | 47 K € |
| Current liabilities | 2.08 M € | 2.11 M € | 1.81 M € | 1.54 M € |
| Short-term financial assistance | — | — | 11 K € | 11 K € |
| Long-term bank loans | 2.86 M € | 3.13 M € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 0 € | 27 K € | 5,940 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Frankovská 13162/1F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address E. Belluša 6936/18, 92101 Piešťany, Slovenská republika
Address Dlhá 244/35, 90501 Senica, Slovenská republika
Address E. Belluša 6936/18, 92101 Piešťany, Slovenská republika
Address E. Belluša 6936/18, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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