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Company data from Slovak public registers
Company financial profile・Company ID 44073771・Šajdíkove Humence 109, 90607 Šajdíkove Humence・Founded 2008
Turnover 2025
451 K €
−75 %Profit 2025
−239 K €
−213 %Assets
1.08 M €
−33 %Equity
373 K €
−39 %Debt ratio
65.3 %
+3.9 ppGross margin
17.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.0 %
−65 ppProfit / revenue
ROA
-22.2 %
−35 ppReturn on assets
ROE
-64.1 %
−98 ppReturn on equity
Current ratio
1.09
−19 %Current assets / current liabilities
Earnings before tax
−237 K €
−189 %Profit + income tax
Effective tax
-0.8 %
−22 ppIncome tax / earnings before tax
Net working capital
59 K €
−80 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 1.84 M € | 1.8 M € | 446 K € |
| Value added | 212 K € | 684 K € | 612 K € | 76 K € |
| Operating revenue | 877 K € | 1.85 M € | 1.81 M € | 451 K € |
| Profit after tax | 10 K € | 260 K € | 212 K € | −239 K € |
| Income tax | 3,430 € | 72 K € | 56 K € | 1,920 € |
| Current income tax | 3,430 € | 72 K € | 56 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 1.3 M € | 1.6 M € | 1.08 M € |
| Non-current assets | 249 K € | 348 K € | 400 K € | 321 K € |
| Property, plant and equipment | 249 K € | 348 K € | 400 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 950 K € | 1.19 M € | 750 K € |
| Inventory | 3,000 € | 1,899 € | 26 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 570 K € | 581 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 378 K € | 586 K € | 245 K € |
| Accruals and deferrals | 5,084 € | 6,403 € | 5,187 € | 6,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 1.3 M € | 1.6 M € | 1.08 M € |
| Equity | 144 K € | 404 K € | 616 K € | 373 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 126 K € | 137 K € | 397 K € | 605 K € |
| Profit/loss for the accounting period after tax | 10 K € | 260 K € | 212 K € | −239 K € |
| Liabilities | 610 K € | 900 K € | 981 K € | 703 K € |
| Non-current liabilities | 4,717 € | 5,224 € | 6,233 € | 7,033 € |
| Current liabilities | 473 K € | 729 K € | 890 K € | 690 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 139 K € | 78 K € | 1,244 € |
| Short-term bank loans | 129 K € | 13 K € | 617 € | 0 € |
| Provisions | 3,195 € | 13 K € | 5,842 € | 4,840 € |
| Accruals and deferrals | 3,256 € | 223 € | 0 € | 100 € |
Tax liability trend
12 registered activities
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Address Kalinčiakova 298/20, 90501 Senica, Slovenská republika
Registered in Business Register
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