Company data from Slovak public registers
Company financial profile・Company ID 46487174・L. Novomeského 1212/68, 90501 Senica・Founded 2012
Turnover 2025
68 K €
−41 %Profit 2025
−16 K €
−1,120 %Assets
34 K €
+2.9 %Equity
−21 K €
−328 %Debt ratio
161.7 %
+47 ppGross margin
22.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−23 ppProfit / revenue
ROA
-47.3 %
−43 ppReturn on assets
ROE
76.6 %
+50 ppReturn on equity
Current ratio
6.12
+40 %Current assets / current liabilities
Earnings before tax
−15 K €
−5,344 %Profit + income tax
Effective tax
-6.3 %
+368 ppIncome tax / earnings before tax
Net working capital
29 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 117 K € | 115 K € | 67 K € |
| Value added | 18 K € | 38 K € | 32 K € | 15 K € |
| Operating revenue | 93 K € | 118 K € | 115 K € | 68 K € |
| Profit after tax | −9,583 € | −3,561 € | −1,328 € | −16 K € |
| Income tax | 0 € | 0 € | 1,048 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 33 K € | 34 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 | 30 K € | 32 K € | 33 K € | 34 K € |
| Inventory | 3,851 € | 4,340 € | 3,380 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 121 € |
| Current receivables | 32 K € | 30 K € | 34 K € | 28 K € |
| Financial accounts | −5,376 € | −1,550 € | −4,291 € | −7,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 33 K € | 34 K € |
| Equity | −47 € | −3,608 € | −4,936 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,536 € | −5,047 € | −8,608 € | −9,936 € |
| Profit/loss for the accounting period after tax | −9,583 € | −3,561 € | −1,328 € | −16 K € |
| Liabilities | 30 K € | 36 K € | 38 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,022 € | 5,999 € | 7,651 € | 5,606 € |
| 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 L. Novomeského 1212/68, 90501 Senica - Sotina, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica - Sotina, Slovenská republika
Registered in Business Register
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