Company data from Slovak public registers
Company financial profile・Company ID 45924988・Martina Bartoňa 5154/12, 90501 Senica・Founded 2010
Turnover 2025
395 K €
+17 %Profit 2025
−19 K €
−4,085 %Assets
501 K €
+19 %Equity
96 K €
−18 %Debt ratio
80.9 %
+8.7 ppGross margin
18.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.0 ppProfit / revenue
ROA
-3.9 %
−4.0 ppReturn on assets
ROE
-20.2 %
−21 ppReturn on equity
Current ratio
1.55
−12 %Current assets / current liabilities
Earnings before tax
−17 K €
−3,689 %Profit + income tax
Effective tax
-11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
82 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 283 K € | 338 K € | 389 K € |
| Value added | 34 K € | 44 K € | 65 K € | 71 K € |
| Operating revenue | 346 K € | 283 K € | 338 K € | 395 K € |
| Profit after tax | 17 K € | 3,082 € | 485 € | −19 K € |
| Income tax | 4,404 € | 821 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 422 K € | 421 K € | 501 K € |
| Non-current assets | 263 K € | 261 K € | 239 K € | 271 K € |
| Property, plant and equipment | 263 K € | 261 K € | 239 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 161 K € | 181 K € | 230 K € |
| Inventory | 117 K € | 154 K € | 156 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 14 K € | 33 K € |
| Financial accounts | 2,569 € | −10 K € | 12 K € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 422 K € | 421 K € | 501 K € |
| Equity | 113 K € | 116 K € | 117 K € | 96 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 53 K € | 69 K € | 72 K € | 71 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,082 € | 485 € | −19 K € |
| Liabilities | 293 K € | 306 K € | 304 K € | 405 K € |
| Non-current liabilities | 17 K € | 18 K € | 8,320 € | 58 K € |
| Current liabilities | 87 K € | 110 K € | 103 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 173 K € | 161 K € | 193 K € | 199 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Čáčov 90, 90501 Senica, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Registered in Business Register
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