Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45972478・Dlhá 1576/14A, 90501 Senica・Founded 2011
Turnover 2025
168 K €
+28 %Profit 2025
361 €
−82 %Assets
159 K €
+61 %Equity
13 K €
+2.8 %Debt ratio
91.7 %
+4.7 ppGross margin
30.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.2 %
−1.8 ppReturn on assets
ROE
2.7 %
−13 ppReturn on equity
Current ratio
0.47
−49 %Current assets / current liabilities
Earnings before tax
1,321 €
−55 %Profit + income tax
Effective tax
72.7 %
+40 ppIncome tax / earnings before tax
Net working capital
−68 K €
−1,053 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 87 K € | 132 K € | 168 K € |
| Value added | 769 € | 21 K € | 47 K € | 51 K € |
| Operating revenue | 98 K € | 87 K € | 132 K € | 168 K € |
| Profit after tax | −1,722 € | −229 € | 1,997 € | 361 € |
| Income tax | 59 € | 298 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 62 K € | 99 K € | 159 K € |
| Non-current assets | 30 K € | 42 K € | 41 K € | 100 K € |
| Property, plant and equipment | 30 K € | 42 K € | 41 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 20 K € | 58 K € | 60 K € |
| Inventory | 2,561 € | 0 € | 37 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,463 € | 16 K € | 18 K € | 33 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 30 K € | 4,097 € | 2,803 € | 3,591 € |
| Accruals and deferrals | — | — | 166 € | 166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 62 K € | 99 K € | 159 K € |
| Equity | 11 K € | 11 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 92 € | 132 € |
| Profit/loss of previous years | 7,153 € | 6,000 € | 5,771 € | 7,728 € |
| Profit/loss for the accounting period after tax | −1,722 € | −229 € | 1,997 € | 361 € |
| Liabilities | 54 K € | 51 K € | 86 K € | 146 K € |
| Non-current liabilities | 0 € | −921 € | −921 € | −921 € |
| Current liabilities | 43 K € | 43 K € | 64 K € | 128 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 19 K € |
| Short-term bank loans | 11 K € | 8,730 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dlhá 1576/14A, 90501 Senica, Slovenská republika
Address Dlhá 1576/14A, 90501 Senica, Slovenská republika
Address Dlhá 1576/14A, 90501 Senica, Slovenská republika
Address Dlhá 1576/14A, 90501 Senica, Slovenská republika
Address Dlhá 1576/14A, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
