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Company data from Slovak public registers
Company financial profile・Company ID 46139095・Dlhá 1424/47, 90501 Senica・Founded 2011
Turnover 2025
1.22 M €
−26 %Profit 2025
−173 K €
−2,896 %Assets
4.39 M €
+5.3 %Equity
570 K €
−23 %Debt ratio
84.9 %
+5.2 ppGross margin
-13.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−15 ppProfit / revenue
ROA
-3.9 %
−4.1 ppReturn on assets
ROE
-30.3 %
−31 ppReturn on equity
Current ratio
0.17
−52 %Current assets / current liabilities
Earnings before tax
−169 K €
−1,787 %Profit + income tax
Effective tax
-2.3 %
−41 ppIncome tax / earnings before tax
Net working capital
−3.1 M €
−44 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 1.52 M € | 1.78 M € | 1.66 M € |
| Value added | 224 K € | −61 K € | −75 K € | −223 K € |
| Operating revenue | 1.91 M € | 1.53 M € | 1.64 M € | 1.22 M € |
| Profit after tax | 337 K € | −138 K € | 6,190 € | −173 K € |
| Income tax | 87 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 87 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 3.0 M € | 4.17 M € | 4.39 M € |
| Non-current assets | 1.01 M € | 1.57 M € | 3.0 M € | 3.75 M € |
| Property, plant and equipment | 1.01 M € | 1.57 M € | 3.0 M € | 3.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.43 M € | 1.17 M € | 626 K € |
| Inventory | 1.42 M € | 1.36 M € | 994 K € | 495 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,834 € | 55 K € | 14 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 10 K € | 160 K € | 74 K € |
| Accruals and deferrals | 2,930 € | 2,660 € | 1,615 € | 8,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 3.0 M € | 4.17 M € | 4.39 M € |
| Equity | 875 K € | 737 K € | 744 K € | 570 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 13 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 25 K € | 345 K € | 207 K € | 213 K € |
| Profit/loss for the accounting period after tax | 337 K € | −138 K € | 6,190 € | −173 K € |
| Liabilities | 1.53 M € | 2.15 M € | 3.32 M € | 3.72 M € |
| Non-current liabilities | 520 € | 605 € | 792 € | 1,154 € |
| Current liabilities | 1.53 M € | 2.15 M € | 3.32 M € | 3.72 M € |
| 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 | 165 € | 468 € | 896 € | 0 € |
| Accruals and deferrals | 124 K € | 114 K € | 104 K € | 94 K € |
Tax liability trend
16 registered activities
Address Rovenská 689/44, 90501 Senica, Slovenská republika
Address Dlhá 244, 90501 Senica, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address Rovenská 689/44, 90501 Senica, Slovenská republika
Address Rovenská 689/44, 90501 Senica, Slovenská republika
Address Rovenská 689/44, 90501 Senica, Slovenská republika
Address Dlhá 244, 90501 Senica, Slovenská republika
Address Prietrž 374, 90611 Prietrž, Slovenská republika
Address E. Belluša 6939/18, 92101 Piešťany, Slovenská republika
Registered in Business Register
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