Company data from Slovak public registers
Company financial profile・Company ID 46601970・Námestie oslobodenia 16/7, 90501 Senica・Founded 2012
Turnover 2025
68 K €
−9.8 %Profit 2025
−11 K €
+73 %Assets
39 K €
−4.1 %Equity
22 K €
−34 %Debt ratio
42.1 %
+26 ppGross margin
6.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+40 ppProfit / revenue
ROA
-29.2 %
+76 ppReturn on assets
ROE
-50.5 %
+75 ppReturn on equity
Current ratio
2.44
−62 %Current assets / current liabilities
Earnings before tax
−10 K €
+75 %Profit + income tax
Effective tax
-9.3 %
−7.0 ppIncome tax / earnings before tax
Net working capital
23 K €
−32 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 113 K € | 75 K € | 68 K € |
| Value added | 14 K € | 1,049 € | −28 K € | 4,269 € |
| Operating revenue | 153 K € | 113 K € | 75 K € | 68 K € |
| Profit after tax | 1,977 € | −11 K € | −42 K € | −11 K € |
| Income tax | 564 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 87 K € | 40 K € | 39 K € |
| Non-current assets | 1,447 € | 1,002 € | 557 € | 111 € |
| Property, plant and equipment | 1,447 € | 1,002 € | 557 € | 111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 86 K € | 40 K € | 38 K € |
| Inventory | 2,000 € | 1,930 € | 7,003 € | 6,766 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,421 € | 15 K € | 15 K € | 21 K € |
| Financial accounts | 82 K € | 69 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 87 K € | 40 K € | 39 K € |
| Equity | 87 K € | 76 K € | 34 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 82 K € | 70 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,977 € | −11 K € | −42 K € | −11 K € |
| Liabilities | 3,883 € | 11 K € | 6,621 € | 16 K € |
| Non-current liabilities | 213 € | 193 € | 198 € | 257 € |
| Current liabilities | 3,520 € | 10 K € | 6,223 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
Tax liability trend
9 registered activities
Address Námestie oslobodenia 16/7, 90501 Senica, Slovenská republika
Address Jablonica 569, 90632 Jablonica, Slovenská republika
Address Námestie oslobodenia 16/7, 90501 Senica, Slovenská republika
Address Námestie oslobodenia 16/7, 90501 Senica, Slovenská republika
Address Jablonica 569, 90632 Jablonica, Slovenská republika
Registered in Business Register
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