Company data from Slovak public registers
Company financial profile・Company ID 45445532・Dlhá 248/43, 90501 Senica・Founded 2010
Turnover 2025
208 K €
−7.5 %Profit 2025
−29 K €
−85 %Assets
156 K €
−20 %Equity
−326 K €
−9.9 %Debt ratio
309.6 %
+58 ppGross margin
-2.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−7.1 ppProfit / revenue
ROA
-18.9 %
−11 ppReturn on assets
ROE
9.0 %
+3.7 ppReturn on equity
Current ratio
0.32
−19 %Current assets / current liabilities
Earnings before tax
−28 K €
−91 %Profit + income tax
Effective tax
-3.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−325 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 267 K € | 225 K € | 208 K € |
| Value added | 44 K € | 63 K € | 27 K € | −4,776 € |
| Operating revenue | 180 K € | 267 K € | 225 K € | 208 K € |
| Profit after tax | 48 € | −249 € | −16 K € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 204 K € | 195 K € | 156 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 | 194 K € | 204 K € | 195 K € | 156 K € |
| Inventory | 168 K € | 196 K € | 185 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,049 € | 2,261 € | 7,004 € | 31 K € |
| Financial accounts | 18 K € | 5,141 € | 2,754 € | 5,310 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 204 K € | 195 K € | 156 K € |
| Equity | −287 K € | −281 K € | −297 K € | −326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −292 K € | −285 K € | −286 K € | −302 K € |
| Profit/loss for the accounting period after tax | 48 € | −249 € | −16 K € | −29 K € |
| Liabilities | 480 K € | 484 K € | 492 K € | 482 K € |
| Non-current liabilities | 275 € | 579 € | 608 € | 723 € |
| Current liabilities | 479 K € | 483 K € | 491 K € | 480 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,029 € | 733 € | 460 € | 370 € |
Tax liability trend
5 registered activities
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Lysiná 686, 91621 Čachtice, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Dlhá 248/43, 90501 Senica, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Lysiná 686, 91621 Čachtice, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.