Company data from Slovak public registers
Company financial profile・Company ID 45612986・Továrenská 3116, 90501 Senica・Founded 2010
Turnover 2025
71 K €
−5.6 %Profit 2025
15 K €
−52 %Assets
96 K €
+6.3 %Equity
22 K €
−43 %Debt ratio
77.2 %
+20 ppGross margin
32.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
−21 ppProfit / revenue
ROA
16.1 %
−19 ppReturn on assets
ROE
70.4 %
−13 ppReturn on equity
Current ratio
0.40
−7.9 %Current assets / current liabilities
Earnings before tax
17 K €
−58 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−45 K €
−51 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € | 76 K € | 71 K € |
| Value added | 22 K € | 22 K € | 49 K € | 23 K € |
| Operating revenue | 38 K € | 38 K € | 76 K € | 71 K € |
| Profit after tax | 10 K € | 6,791 € | 32 K € | 15 K € |
| Income tax | 1,785 € | 1,198 € | 8,516 € | 1,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 77 K € | 91 K € | 96 K € |
| Non-current assets | 135 K € | 74 K € | 68 K € | 67 K € |
| Property, plant and equipment | 135 K € | 74 K € | 68 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,384 € | 2,854 € | 23 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,384 € | 2,854 € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 77 K € | 91 K € | 96 K € |
| Equity | 59 K € | 13 K € | 39 K € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 42 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 6,791 € | 32 K € | 15 K € |
| Liabilities | 80 K € | 64 K € | 52 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 64 K € | 52 K € | 74 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
14 registered activities
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Address Hollého 745/35, 90501 Senica, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Koreničova 698/1, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Lakšárska Nová Ves 423, 90876 Lakšárska Nová Ves, Slovenská republika
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Address Slnečná 3153/28, 90501 Senica, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Koreničova 698/1, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Sotinská 1345/27, 90501 Senica, Slovenská republika
Address Lakšárska Nová Ves 423, 90876 Lakšárska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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