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Company data from Slovak public registers
Company financial profile・Company ID 45276579・Kunov 193, 90501 Senica・Founded 2009
Turnover 2025
163 K €
+24 %Profit 2025
−495 €
+98 %Assets
103 K €
−10 %Equity
−42 K €
+50 %Debt ratio
140.7 %
−32 ppGross margin
26.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+15 ppProfit / revenue
ROA
-0.5 %
+17 ppReturn on assets
ROE
1.2 %
−23 ppReturn on equity
Current ratio
0.35
+37 %Current assets / current liabilities
Earnings before tax
465 €
+102 %Profit + income tax
Effective tax
206.5 %
+212 ppIncome tax / earnings before tax
Net working capital
−69 K €
+36 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 207 K € | 127 K € | 163 K € |
| Value added | 136 K € | 73 K € | 13 K € | 43 K € |
| Operating revenue | 288 K € | 210 K € | 132 K € | 163 K € |
| Profit after tax | −13 K € | −60 K € | −20 K € | −495 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 117 K € | 115 K € | 103 K € |
| Non-current assets | 78 K € | 78 K € | 76 K € | 65 K € |
| Property, plant and equipment | 78 K € | 78 K € | 76 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,536 € | 4,481 € | 0 € | 580 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 34 K € | 38 K € | 37 K € |
| Accruals and deferrals | 52 € | 703 € | 1,158 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 117 K € | 115 K € | 103 K € |
| Equity | −1,425 € | −64 K € | −84 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −179 K € | −194 K € | −254 K € | −232 K € |
| Profit/loss for the accounting period after tax | −13 K € | −60 K € | −20 K € | −495 € |
| Liabilities | 115 K € | 181 K € | 199 K € | 146 K € |
| Non-current liabilities | 1,687 € | 2,032 € | 2,117 € | 2,181 € |
| Current liabilities | 36 K € | 110 K € | 145 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 69 K € | 51 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kunov 193, 90501 Senica, Slovenská republika
Address Kunov 193, 90501 Senica, Slovenská republika
Address Kunov 193, 90501 Senica, Slovenská republika
Registered in Business Register
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