Company data from Slovak public registers
Company financial profile・Company ID 46129481・Brezová 846/13, 90501 Senica・Founded 2011
Turnover 2025
300 K €
−24 %Profit 2025
721 €
−27 %Assets
75 K €
−11 %Equity
27 K €
+2.8 %Debt ratio
64.5 %
−4.7 ppGross margin
12.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
2.7 %
−1.1 ppReturn on equity
Current ratio
1.15
+17 %Current assets / current liabilities
Earnings before tax
5,432 €
−5.7 %Profit + income tax
Effective tax
86.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
7,447 €
+1,089 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 660 K € | 396 K € | 300 K € |
| Value added | 123 K € | 90 K € | 40 K € | 37 K € |
| Operating revenue | 964 K € | 660 K € | 396 K € | 300 K € |
| Profit after tax | 2,110 € | 488 € | 982 € | 721 € |
| Income tax | 23 K € | 16 K € | 4,780 € | 4,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 67 K € | 85 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 67 K € | 58 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 45 K € | 51 K € | 4,722 € |
| Financial accounts | 57 K € | 22 K € | 6,706 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 67 K € | 85 K € | 75 K € |
| Equity | 25 K € | 25 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,110 € | 488 € | 982 € | 721 € |
| Liabilities | 33 K € | 42 K € | 58 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 42 K € | 58 K € | 49 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
4 registered activities
Address Sotinská 1373/5, 90501 Senica, Slovenská republika
Address Továrenská 539/6, 90501 Senica, Slovenská republika
Address Sotinská 1373/5, 90501 Senica, Slovenská republika
Address Továrenská 539/6, 90501 Senica, Slovenská republika
Registered in Business Register
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