Company data from Slovak public registers
Company financial profile・Company ID 44674317・Športová 5273/45, 90501 Senica・Founded 2009
Turnover 2025
73 K €
+2.4 %Profit 2025
−221 €
+85 %Assets
4,052 €
+7.5 %Equity
−1,473 €
−18 %Debt ratio
136.4 %
+3.2 ppGross margin
63.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.7 ppProfit / revenue
ROA
-5.5 %
+33 ppReturn on assets
ROE
15.0 %
−101 ppReturn on equity
Current ratio
0.71
−2.2 %Current assets / current liabilities
Earnings before tax
739 €
+250 %Profit + income tax
Effective tax
129.9 %
+325 ppIncome tax / earnings before tax
Net working capital
−1,608 €
−16 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 71 K € | 71 K € | 73 K € |
| Value added | 40 K € | 41 K € | 44 K € | 46 K € |
| Operating revenue | 64 K € | 71 K € | 71 K € | 73 K € |
| Profit after tax | 204 € | 258 € | −1,453 € | −221 € |
| Income tax | 54 € | 68 € | 960 € | 960 € |
| Current income tax | 54 € | 68 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,544 € | 3,488 € | 3,771 € | 4,052 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,444 € | 3,374 € | 3,632 € | 3,903 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,035 € | 2,024 € | 2,027 € | 2,000 € |
| Current receivables | 1,197 € | 1,245 € | 1,270 € | 1,813 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 € | 105 € | 335 € | 90 € |
| Accruals and deferrals | 100 € | 114 € | 139 € | 149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,544 € | 3,488 € | 3,771 € | 4,052 € |
| Equity | −478 € | 201 € | −1,252 € | −1,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 467 € | 467 € | 467 € | 467 € |
| Profit/loss of previous years | −6,149 € | −5,524 € | −5,266 € | −6,719 € |
| Profit/loss for the accounting period after tax | 204 € | 258 € | −1,453 € | −221 € |
| Liabilities | 4,022 € | 3,287 € | 5,023 € | 5,525 € |
| Non-current liabilities | 192 € | 24 € | 5 € | 14 € |
| Current liabilities | 3,830 € | 3,263 € | 5,018 € | 5,511 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Palackého 21, 75701 Valašské Meziříčí, Česká republika
Address Partizánska 285/3, 90701 Myjava, Slovenská republika
Address Palackého 21, 75701 Valašské Meziříčí, Česká republika
Address Palackého 420/21, 75701 Valašské Meziříčí, Česká republika
Registered in Business Register
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