Company data from Slovak public registers
Company financial profile・Company ID 45981086・Sadová 2719/3C, 905 01 Senica・Founded 2011
Turnover 2025
579 K €
−21 %Profit 2025
−28 K €
−400 %Assets
607 K €
−4.5 %Equity
461 K €
−5.7 %Debt ratio
24.0 %
+0.9 ppGross margin
19.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−6.1 ppProfit / revenue
ROA
-4.6 %
−6.1 ppReturn on assets
ROE
-6.0 %
−8.0 ppReturn on equity
Current ratio
3.47
−4.5 %Current assets / current liabilities
Earnings before tax
−24 K €
−283 %Profit + income tax
Effective tax
-16.0 %
−45 ppIncome tax / earnings before tax
Net working capital
343 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 550 K € | 718 K € | 578 K € |
| Value added | 346 K € | 95 K € | 166 K € | 110 K € |
| Operating revenue | 1.58 M € | 556 K € | 729 K € | 579 K € |
| Profit after tax | 106 K € | −135 K € | 9,313 € | −28 K € |
| Income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 741 K € | 636 K € | 607 K € |
| Non-current assets | 149 K € | 128 K € | 120 K € | 121 K € |
| Property, plant and equipment | 149 K € | 128 K € | 120 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 9,343 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 608 K € | 509 K € | 482 K € |
| Inventory | 271 K € | 308 K € | 292 K € | 324 K € |
| Non-current receivables | 30 € | 30 € | 30 € | 30 € |
| Current receivables | 8,392 € | 68 K € | 19 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 373 K € | 232 K € | 198 K € | 140 K € |
| Accruals and deferrals | 4,216 € | 4,699 € | 6,675 € | 3,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 741 K € | 636 K € | 607 K € |
| Equity | 615 K € | 480 K € | 489 K € | 461 K € |
| Share capital | 268 K € | 268 K € | 268 K € | 268 K € |
| Funds and other equity components | 20 K € | 25 K € | 25 K € | 26 K € |
| Profit/loss of previous years | 221 K € | 322 K € | 186 K € | 195 K € |
| Profit/loss for the accounting period after tax | 106 K € | −135 K € | 9,313 € | −28 K € |
| Liabilities | 191 K € | 261 K € | 146 K € | 146 K € |
| Non-current liabilities | 616 € | 347 € | 334 € | 595 € |
| Current liabilities | 185 K € | 254 K € | 140 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,819 € | 6,236 € | 6,238 € | 6,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Náhlika 2620/14, 90501 Senica, Slovenská republika
Address Changping Rd., Daya Dist., No. 9, Ln. 462, Sec. 4, 428, Taichung City, Čínska republika
Address Chung Cheng Rd., 183, Ta Ya Hsiang, Taichung County, Taiwan
Address Chung Cheng Rd., 183, Ta Ya Hsiang, Taichung County, Taiwan
Address Chung Cheng Rd., 183, Ta Ya Hsiang, Taichung County, Taiwan
Registered in Business Register
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