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Company data from Slovak public registers
Company financial profile・Company ID 44525371・Tehelná 1168/2A, 90501 Senica・Founded 2008
Turnover 2025
2.59 M €
−0.7 %Profit 2025
−179 K €
−186 %Assets
2.01 M €
−4.3 %Equity
1.62 M €
−10.0 %Debt ratio
19.6 %
+5.0 ppGross margin
-142.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−4.5 ppProfit / revenue
ROA
-8.9 %
−5.9 ppReturn on assets
ROE
-11.1 %
−7.6 ppReturn on equity
Current ratio
0.79
−37 %Current assets / current liabilities
Earnings before tax
−184 K €
−199 %Profit + income tax
Effective tax
2.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−53 K €
−202 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 650 K € | 560 K € | 543 K € |
| Value added | −592 K € | −942 K € | −865 K € | −774 K € |
| Operating revenue | 2.17 M € | 2.84 M € | 2.61 M € | 2.59 M € |
| Profit after tax | −41 K € | 23 K € | −63 K € | −179 K € |
| Income tax | 2,859 € | 717 € | 1,079 € | −5,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.24 M € | 2.1 M € | 2.01 M € |
| Non-current assets | 1.92 M € | 1.94 M € | 1.85 M € | 1.81 M € |
| Property, plant and equipment | 1.92 M € | 1.94 M € | 1.85 M € | 1.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 294 K € | 255 K € | 200 K € |
| Inventory | 7,321 € | 3,612 € | 5,148 € | 5,027 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 138 K € | 96 K € | 70 K € |
| Financial accounts | 267 K € | 152 K € | 154 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.24 M € | 2.1 M € | 2.01 M € |
| Equity | 1.84 M € | 1.86 M € | 1.8 M € | 1.62 M € |
| Share capital | 2.06 M € | 2.06 M € | 2.06 M € | 2.06 M € |
| Profit/loss of previous years | −179 K € | −221 K € | −204 K € | −267 K € |
| Profit/loss for the accounting period after tax | −41 K € | 23 K € | −63 K € | −179 K € |
| Liabilities | 474 K € | 376 K € | 305 K € | 393 K € |
| Non-current liabilities | 66 K € | 48 K € | 32 K € | 25 K € |
| Current liabilities | 357 K € | 266 K € | 203 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 62 K € | 71 K € | 116 K € |
Tax liability trend
21 registered activities
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Address Dlhá 238/23, 90501 Senica, Slovenská republika
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Address Kunov 24, 90501 Senica, Slovenská republika
Address Čerešňová 2801/16, 90501 Senica, Slovenská republika
Address Kolónia 579/49, 90501 Senica, Slovenská republika
Address Teplická 3340/69, 90501 Senica, Slovenská republika
Address Štefánikova 1408/56, 90525 Senica, Slovenská republika
Address Hollého 746/28, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/22, 90501 Senica, Slovenská republika
Address Kunov 43, 90501 Senica, Slovenská republika
Address Štefánikova 707/51, 90501 Senica, Slovenská republika
Address Kalinová 1255/13, 90501 Senica, Slovenská republika
Registered in Business Register
Rekreačné služby mesta Senica, spol. s r.o.
Tehelná 1168/2A, 90501 Senica
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