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Company data from Slovak public registers
Company financial profile・Company ID 44889721・SNP 772/39, 90501 Senica・Founded 2009
Turnover 2025
25 K €
−15 %Profit 2025
−859 €
+78 %Assets
60 K €
−8.8 %Equity
−16 K €
−5.5 %Debt ratio
127.3 %
+3.7 ppGross margin
32.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+9.9 ppProfit / revenue
ROA
-1.4 %
+4.4 ppReturn on assets
ROE
5.3 %
−20 ppReturn on equity
Current ratio
1.90
−12 %Current assets / current liabilities
Earnings before tax
−519 €
+85 %Profit + income tax
Effective tax
-65.5 %
−56 ppIncome tax / earnings before tax
Net working capital
9,847 €
−11 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 28 K € | 29 K € | 25 K € |
| Value added | 3,484 € | 8,946 € | 5,929 € | 8,051 € |
| Operating revenue | 94 K € | 28 K € | 29 K € | 25 K € |
| Profit after tax | −8,169 € | −2,153 € | −3,852 € | −859 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 69 K € | 66 K € | 60 K € |
| Non-current assets | 62 K € | 52 K € | 45 K € | 39 K € |
| Property, plant and equipment | 62 K € | 52 K € | 45 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 20 K € | 21 K € |
| Inventory | 1,655 € | 1,144 € | 516 € | 303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,618 € | 3,654 € | 4,223 € | 2,944 € |
| Financial accounts | 9,653 € | 12 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € | 66 K € | 60 K € |
| Equity | −9,481 € | −12 K € | −15 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,812 € | −15 K € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −8,169 € | −2,153 € | −3,852 € | −859 € |
| Liabilities | 86 K € | 81 K € | 81 K € | 76 K € |
| Non-current liabilities | 46 K € | 46 K € | 46 K € | 46 K € |
| Current liabilities | 10 K € | 8,723 € | 9,433 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 170 € | 205 € |
Tax liability trend
8 registered activities
Address SNP 1442/39, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Address SNP 1442/39, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Registered in Business Register
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