Company data from Slovak public registers
Company financial profile・Company ID 45414980・Agátová 1171/20, 90501 Senica・Founded 2010
Turnover 2025
30 K €
+13 %Profit 2025
−2,327 €
+83 %Assets
11 K €
−9.2 %Equity
−18 K €
−15 %Debt ratio
259.0 %
+33 ppGross margin
57.4 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+43 ppProfit / revenue
ROA
-20.6 %
+86 ppReturn on assets
ROE
12.9 %
−72 ppReturn on equity
Current ratio
0.39
−15 %Current assets / current liabilities
Earnings before tax
−1,987 €
+85 %Profit + income tax
Effective tax
-17.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−18 K €
−20 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 23 K € | 30 K € |
| Value added | 12 K € | 9,005 € | −1,261 € | 17 K € |
| Operating revenue | 32 K € | 30 K € | 26 K € | 30 K € |
| Profit after tax | −12 K € | −9,491 € | −13 K € | −2,327 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 26 K € | 12 K € | 11 K € |
| 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 | 36 K € | 26 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,702 € | 1,092 € | 1,013 € | 5,480 € |
| Financial accounts | 28 K € | 25 K € | 11 K € | 5,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 26 K € | 12 K € | 11 K € |
| Equity | 7,156 € | −2,335 € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 1,539 € | −7,952 € | −21 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,491 € | −13 K € | −2,327 € |
| Liabilities | 29 K € | 28 K € | 28 K € | 29 K € |
| Non-current liabilities | 237 € | 276 € | 315 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 375 € | 375 € | 385 € | 0 € |
Tax liability trend
6 registered activities
Address Agátová 1171/20, 90501 Senica, Slovenská republika
Address Agátová 1171/20, 90501 Senica, Slovenská republika
Registered in Business Register
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