Company data from Slovak public registers
Company financial profile・Company ID 44018525・Hurbanova 542, 90501 Senica・Founded 2008
Turnover 2025
2,716 €
+79 %Profit 2025
−5,687 €
+11 %Assets
841 K €
−10 %Equity
54 K €
−9.5 %Debt ratio
113.1 %
+1.9 ppGross margin
-118.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.4 %
+211 ppProfit / revenue
ROA
-0.7 %
Return on assets
ROE
-10.5 %
+0.2 ppReturn on equity
Current ratio
2.50
−11 %Current assets / current liabilities
Earnings before tax
−5,347 €
+12 %Profit + income tax
Effective tax
-6.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
504 K €
−16 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,715 € | 5,000 € | 1,520 € | 2,716 € |
| Value added | 2,491 € | 1,822 € | −1,489 € | −3,213 € |
| Operating revenue | 5,715 € | 5,000 € | 1,520 € | 2,716 € |
| Profit after tax | −3,384 € | −3,112 € | −6,388 € | −5,687 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 951 K € | 944 K € | 935 K € | 841 K € |
| Non-current assets | 4,874 € | 2,625 € | 375 € | 375 € |
| Property, plant and equipment | 4,874 € | 2,625 € | 375 € | 375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 946 K € | 941 K € | 935 K € | 840 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 K € | 810 K € | 804 K € | 804 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 96 K € | 95 K € | 492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 951 K € | 944 K € | 935 K € | 841 K € |
| Equity | 69 K € | 66 K € | 60 K € | 54 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 36 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | −3,384 € | −3,112 € | −6,388 € | −5,687 € |
| Liabilities | 1.05 M € | 1.04 M € | 1.04 M € | 950 K € |
| Non-current liabilities | 259 € | 259 € | 259 € | 259 € |
| Current liabilities | 334 K € | 335 K € | 335 K € | 336 K € |
| Short-term financial assistance | 705 K € | 702 K € | 702 K € | 614 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,654 € | 4,081 € | 2,365 € | 494 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −164 K € | −164 K € | −164 K € | −164 K € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Agátová 1331/9, 905 0 Senica, Slovenská republika
Predseda predstavenstva
Address Agátová 1331/9, 90501 Senica, Slovenská republika
člen
Address Bubenská 441/5, 17000 Praha 7 - Holešovice, Česká republika
predseda
Address Agátová 1331/9, 90501 Senica, Slovenská republika
člen
Address Leopoldova 2042/26, 14900 Praha 4 - Chodov, Česká republika
člen
Address J. Kozáčeka 2107/16, 96001 Zvolen, Slovenská republika
predseda
Address Štúrova 155/4, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Kunov 171, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu 1359/10, 90501 Senica, Slovenská republika
Address Nad Strání 702/43, 18200 Praha 8 - Troja, Česká republika
Address Nad Strání 702/43, 18200 Praha 8 - Troja, Česká republika
Address Ládví, 180, 251 68, Kamenice, ČR
Registered in Business Register
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