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Company data from Slovak public registers
Company financial profile・Company ID 46196200・Železničná 362/122, 90501 Senica・Founded 2011
Turnover 2025
499 K €
+5.9 %Profit 2025
−13 K €
+83 %Assets
1.31 M €
+15 %Equity
−1.85 M €
−0.7 %Debt ratio
241.3 %
−20 ppGross margin
47.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+13 ppProfit / revenue
ROA
-1.0 %
+5.5 ppReturn on assets
ROE
0.7 %
−3.3 ppReturn on equity
Current ratio
0.19
+32 %Current assets / current liabilities
Earnings before tax
−9,941 €
+86 %Profit + income tax
Effective tax
-25.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−895 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 390 K € | 464 K € | 496 K € |
| Value added | −96 K € | −17 K € | 130 K € | 235 K € |
| Operating revenue | 331 K € | 396 K € | 471 K € | 499 K € |
| Profit after tax | −295 K € | −218 K € | −74 K € | −13 K € |
| Income tax | 477 € | 477 € | 2,560 € | 2,560 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.19 M € | 1.14 M € | 1.31 M € |
| Non-current assets | 1.02 M € | 964 K € | 968 K € | 1.09 M € |
| Property, plant and equipment | 1.01 M € | 963 K € | 966 K € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,770 € | 1,470 € | 1,470 € | 0 € |
| Current assets | 203 K € | 221 K € | 169 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 219 K € | 144 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,583 € | 1,650 € | 25 K € | 17 K € |
| Accruals and deferrals | 9,157 € | 9,703 € | 5,546 € | 6,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.19 M € | 1.14 M € | 1.31 M € |
| Equity | −1.55 M € | −1.77 M € | −1.84 M € | −1.85 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.26 M € | −1.55 M € | −1.77 M € | −1.84 M € |
| Profit/loss for the accounting period after tax | −295 K € | −218 K € | −74 K € | −13 K € |
| Liabilities | 2.77 M € | 2.96 M € | 2.98 M € | 3.16 M € |
| Non-current liabilities | 1.65 M € | 1.65 M € | 1.81 M € | 2.05 M € |
| Current liabilities | 1.12 M € | 1.31 M € | 1.16 M € | 1.11 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 | 2,927 € | 5,532 € | 7,418 € | 8,289 € |
| Accruals and deferrals | 213 € | 58 € | 34 € | 40 € |
Tax liability trend
8 registered activities
Address J. Staši 218, 76302 Zlín, Česká republika
Address tř. Tomáše Bati 332, 76582 Otrokovice, Česká republika
Address Tomáše Bati 1556, 76582 Otrokovice, Česká republika
Address Tomáše Bati 1556, 76582 Otrokovice, Česká republika
Address tř. T. Bati 1556, 76582 Otrokovice, Česká republika
Address Antošovická 377/2, 72529 Ostrava, Česká republika
Registered in Business Register
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