Company data from Slovak public registers
Company financial profile・Company ID 45398747・Šajdíkove Humence 459, 90607 Šajdíkove Humence・Founded 2010
Turnover 2025
282 K €
+28 %Profit 2025
−42 K €
−364 %Assets
151 K €
−36 %Equity
−31 K €
−360 %Debt ratio
120.3 %
+25 ppGross margin
5.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−22 ppProfit / revenue
ROA
-28.1 %
−35 ppReturn on assets
ROE
138.5 %
+2.3 ppReturn on equity
Current ratio
0.28
+39 %Current assets / current liabilities
Earnings before tax
−41 K €
−284 %Profit + income tax
Effective tax
-4.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−131 K €
−33 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 205 K € | 262 K € |
| Value added | 17 K € | 22 K € | 61 K € | 13 K € |
| Operating revenue | 21 K € | 23 K € | 221 K € | 282 K € |
| Profit after tax | −6,103 € | −348 € | 16 K € | −42 K € |
| Income tax | 208 € | 201 € | 5,921 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 96 K € | 236 K € | 151 K € |
| Non-current assets | 100 K € | 88 K € | 211 K € | 100 K € |
| Property, plant and equipment | 100 K € | 88 K € | 211 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,361 € | 25 K € | 51 K € |
| Inventory | 4,917 € | 4,917 € | 4,917 € | 4,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,772 € | 2,859 € | 18 K € | 41 K € |
| Financial accounts | 5,887 € | 585 € | 1,542 € | 5,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 96 K € | 236 K € | 151 K € |
| Equity | −3,928 € | −4,275 € | 12 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,267 € | −9,369 € | −9,717 € | 6,297 € |
| Profit/loss for the accounting period after tax | −6,103 € | −348 € | 16 K € | −42 K € |
| Liabilities | 117 K € | 100 K € | 224 K € | 182 K € |
| Non-current liabilities | 11 € | 11 € | 102 K € | 0 € |
| Current liabilities | 117 K € | 100 K € | 123 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Lermontovova 914/9, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Za zbrojnicou 1642/2, 90801 Kúty, Slovenská republika
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Address Priemyselná 274/27, 90501 Senica, Slovenská republika
Registered in Business Register
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