Company data from Slovak public registers
Company financial profile・Company ID 44736371・Hviezdoslavova 315/35, 90501 Senica・Founded 2009
Turnover 2025
88 K €
−46 %Profit 2025
−130 K €
+23 %Assets
600 K €
−8.0 %Equity
−585 K €
−29 %Debt ratio
196.3 %
+27 ppGross margin
29.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.6 %
−44 ppProfit / revenue
ROA
-21.7 %
+4.3 ppReturn on assets
ROE
22.2 %
−15 ppReturn on equity
Current ratio
1.15
−29 %Current assets / current liabilities
Earnings before tax
−129 K €
+23 %Profit + income tax
Effective tax
-0.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
10 K €
−75 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 140 K € | 161 K € | 87 K € |
| Value added | 29 K € | 66 K € | −19 K € | 26 K € |
| Operating revenue | 132 K € | 150 K € | 162 K € | 88 K € |
| Profit after tax | −125 K € | −72 K € | −169 K € | −130 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 894 K € | 827 K € | 652 K € | 600 K € |
| Non-current assets | 555 K € | 562 K € | 542 K € | 516 K € |
| Property, plant and equipment | 552 K € | 561 K € | 541 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,300 € | 900 € | 700 € | 0 € |
| Current assets | 334 K € | 259 K € | 109 K € | 80 K € |
| Inventory | 33 K € | 33 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 61 K € | 52 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 166 K € | 57 K € | 26 K € |
| Accruals and deferrals | 4,877 € | 5,094 € | 1,417 € | 3,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 827 K € | 652 K € | 600 K € |
| Equity | −209 K € | −282 K € | −455 K € | −585 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −161 K € | −286 K € | −362 K € | −532 K € |
| Profit/loss for the accounting period after tax | −125 K € | −72 K € | −169 K € | −130 K € |
| Liabilities | 1.1 M € | 1.1 M € | 1.1 M € | 1.18 M € |
| Non-current liabilities | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Current liabilities | 70 K € | 68 K € | 68 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,890 € | 10 K € | 5,234 € | 6,881 € |
Tax liability trend
45 registered activities
Address Štefana Pilárika 2652/48, 90501 Senica - Sotina, Slovenská republika
Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika
Address Kaplinská 1086/12, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2652/48, 90501 Senica - Sotina, Slovenská republika
Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2652/48, 90501 Senica - Sotina, Slovenská republika
Address Štefana Pilárika 2652/48, 90501 Senica - Sotina, Slovenská republika
Registered in Business Register
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