Company data from Slovak public registers
Company financial profile・Company ID 46136002・Dlhá 229/3, 90501 Senica・Founded 2011
Turnover 2025
28 K €
+89 %Profit 2025
−4,616 €
−280 %Assets
15 K €
−19 %Equity
25 K €
−16 %Debt ratio
-69.5 %
−6.3 ppGross margin
-15.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−8.3 ppProfit / revenue
ROA
-31.2 %
−24 ppReturn on assets
ROE
-18.4 %
−14 ppReturn on equity
Current ratio
2.60
−36 %Current assets / current liabilities
Earnings before tax
−4,276 €
−388 %Profit + income tax
Effective tax
-8.0 %
+31 ppIncome tax / earnings before tax
Net working capital
9,114 €
−34 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 23 K € | 15 K € | 28 K € |
| Value added | −363 € | 233 € | 198 € | −4,208 € |
| Operating revenue | 30 K € | 23 K € | 15 K € | 28 K € |
| Profit after tax | −126 € | 6 € | −1,216 € | −4,616 € |
| Income tax | 0 € | 46 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 18 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 18 K € | 15 K € |
| Inventory | 0 € | 1,936 € | 2,438 € | 3,898 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,416 € | 12 K € | 8,636 € | 3,150 € |
| Financial accounts | 8,289 € | 6,028 € | 7,145 € | 7,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 18 K € | 15 K € |
| Equity | 31 K € | 31 K € | 30 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 25 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | −126 € | 6 € | −1,216 € | −4,616 € |
| Liabilities | −14 K € | −11 K € | −12 K € | −10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,766 € | 5,317 € | 4,489 € | 5,703 € |
| 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 Dlhá 229/3, 90501 Senica, Slovenská republika
Address Dlhá 229/3, 90501 Senica, Slovenská republika
Address Dlhá 229/3, 90501 Senica, Slovenská republika
Address Dlhá 229/3, 90501 Senica, Slovenská republika
Address Dlhá 229/3, 90501 Senica, Slovenská republika
Address Dlhá 229/3, 90501 Senica, Slovenská republika
Address Dlhá 229/3, 90501 Senica, Slovenská republika
Address Dlhá 229/3, 90501 Senica, Slovenská republika
Registered in Business Register
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