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Company data from Slovak public registers
Company financial profile・Company ID 45923833・Okružná 1199/32, 90501 Senica・Founded 2010
Turnover 2025
349 K €
−26 %Profit 2025
−1,160 €
−103 %Assets
1.29 M €
+11 %Equity
118 K €
−1.0 %Debt ratio
90.8 %
+1.1 ppGross margin
10.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−9.2 ppProfit / revenue
ROA
-0.1 %
−3.7 ppReturn on assets
ROE
-1.0 %
−36 ppReturn on equity
Current ratio
0.82
−1.5 %Current assets / current liabilities
Earnings before tax
760 €
−98 %Profit + income tax
Effective tax
252.6 %
+248 ppIncome tax / earnings before tax
Net working capital
−205 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 399 K € | 474 K € | 342 K € |
| Value added | 22 K € | 54 K € | 84 K € | 37 K € |
| Operating revenue | 418 K € | 407 K € | 474 K € | 349 K € |
| Profit after tax | −7,652 € | 32 K € | 42 K € | −1,160 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 K € | 1.09 M € | 1.17 M € | 1.29 M € |
| Non-current assets | 272 K € | 259 K € | 291 K € | 325 K € |
| Property, plant and equipment | 272 K € | 259 K € | 291 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 832 K € | 876 K € | 965 K € |
| Inventory | 611 K € | 635 K € | 664 K € | 731 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 38 K € | 119 K € | 15 K € |
| Financial accounts | 26 K € | 159 K € | 93 K € | 219 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 1.09 M € | 1.17 M € | 1.29 M € |
| Equity | 37 K € | 77 K € | 120 K € | 118 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 40 K € | 40 K € | 72 K € | 114 K € |
| Profit/loss for the accounting period after tax | −7,652 € | 32 K € | 42 K € | −1,160 € |
| Liabilities | 923 K € | 1.01 M € | 1.05 M € | 1.17 M € |
| Non-current liabilities | 50 € | 61 € | 75 € | 77 € |
| Current liabilities | 922 K € | 1.01 M € | 1.05 M € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 518 € | 180 € | 180 € | 200 € |
Tax liability trend
16 registered activities
Address Okružná 1199/32, 90501 Senica, Slovenská republika
Address Smrdáky 199, 90603 Smrdáky, Slovenská republika
Address Martina Braxatorisa 2754/17, 90501 Senica, Slovenská republika
Address Okružná 1199/32, 90501 Senica, Slovenská republika
Address Smrdáky 199, 90603 Smrdáky, Slovenská republika
Address Martina Braxatorisa 2754/17, 90501 Senica, Slovenská republika
Registered in Business Register
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