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Company data from Slovak public registers
Company financial profile・Company ID 46803581・Brezová 860/26, 90501 Senica・Founded 2012
Turnover 2025
25 K €
+38 %Profit 2025
−15 K €
+32 %Assets
236 K €
+47 %Equity
8,104 €
+142 %Debt ratio
96.6 %
−15 ppGross margin
54.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.2 %
+65 ppProfit / revenue
ROA
-6.5 %
+7.5 ppReturn on assets
ROE
-188.2 %
−306 ppReturn on equity
Current ratio
0.08
−45 %Current assets / current liabilities
Earnings before tax
−15 K €
+33 %Profit + income tax
Effective tax
-2.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−209 K €
−36 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 16 K € | 17 K € | 19 K € |
| Value added | 17 K € | 7,336 € | 9,509 € | 10 K € |
| Operating revenue | 30 K € | 16 K € | 18 K € | 25 K € |
| Profit after tax | −10 K € | −25 K € | −23 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 173 K € | 161 K € | 236 K € |
| Non-current assets | 170 K € | 147 K € | 134 K € | 217 K € |
| Property, plant and equipment | 170 K € | 147 K € | 125 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 8,920 € | 8,920 € |
| Current assets | 28 K € | 26 K € | 27 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 20 K € | 3,261 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,475 € | 5,433 € | 6,737 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 173 K € | 161 K € | 236 K € |
| Equity | 28 K € | 3,365 € | −19 K € | 8,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −67 K € | −77 K € | −102 K € | −122 K € |
| Profit/loss for the accounting period after tax | −10 K € | −25 K € | −23 K € | −15 K € |
| Liabilities | 169 K € | 170 K € | 180 K € | 228 K € |
| Non-current liabilities | 147 € | 166 € | 185 € | 185 € |
| Current liabilities | 169 K € | 169 K € | 180 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 140 € | — |
Tax liability trend
10 registered activities
Address Brezová 860/26, 90501 Senica, Slovenská republika
Address Brezová 860/26, 90501 Senica, Slovenská republika
Address Brezová 860/26, 90501 Senica, Slovenská republika
Registered in Business Register
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