Company data from Slovak public registers
Company financial profile・Company ID 46428798・Štefana Pilárika 26/2663, 90501 Senica・Founded 2011
Turnover 2025
123 K €
−18 %Profit 2025
−12 K €
−816 %Assets
39 K €
−22 %Equity
−5,256 €
−179 %Debt ratio
113.5 %
+27 ppGross margin
40.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−11 ppProfit / revenue
ROA
-30.7 %
−34 ppReturn on assets
ROE
227.1 %
+202 ppReturn on equity
Current ratio
0.19
+28 %Current assets / current liabilities
Earnings before tax
−11 K €
−518 %Profit + income tax
Effective tax
-8.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−33 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 66 K € | 150 K € | 123 K € |
| Value added | 26 K € | 47 K € | 63 K € | 50 K € |
| Operating revenue | 39 K € | 66 K € | 150 K € | 123 K € |
| Profit after tax | 44 € | 8,892 € | 1,668 € | −12 K € |
| Income tax | 0 € | 2,364 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 40 K € | 50 K € | 39 K € |
| Non-current assets | 22 K € | 25 K € | 44 K € | 31 K € |
| Property, plant and equipment | 22 K € | 25 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 5,532 € | 7,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,295 € | 5,660 € | 2,017 € | 5,371 € |
| Financial accounts | 4,763 € | 10 K € | 3,515 € | 2,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 40 K € | 50 K € | 39 K € |
| Equity | −3,881 € | 5,010 € | 6,679 € | −5,256 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −15 K € | −15 K € | −5,989 € | −4,321 € |
| Profit/loss for the accounting period after tax | 44 € | 8,892 € | 1,668 € | −12 K € |
| Liabilities | 36 K € | 35 K € | 43 K € | 44 K € |
| Non-current liabilities | 0 € | 676 € | 0 € | 0 € |
| Current liabilities | 22 K € | 24 K € | 36 K € | 41 K € |
| Long-term bank loans | 14 K € | 10 K € | 6,856 € | 3,251 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika
Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika
Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika
Address Štefana Pilárika 23/2663, 90501 Senica, Slovenská republika
Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika
Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika
Registered in Business Register
Šťastný - zemné práce, s.r.o.
Štefana Pilárika 26/2663, 90501 Senica
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