Company data from Slovak public registers
Company financial profile・Company ID 46861840・Gen. L. Svobodu 1361/34, 90501 Senica・Founded 2012
Turnover 2025
28 K €
−20 %Profit 2025
248 €
+106 %Assets
5,810 €
−28 %Equity
3,472 €
+7.8 %Debt ratio
40.2 %
−20 ppGross margin
11.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+12 ppProfit / revenue
ROA
4.3 %
+52 ppReturn on assets
ROE
7.1 %
+127 ppReturn on equity
Current ratio
4.17
+173 %Current assets / current liabilities
Earnings before tax
588 €
+117 %Profit + income tax
Effective tax
57.8 %
+67 ppIncome tax / earnings before tax
Net working capital
2,745 €
+42 %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 | 63 K € | 40 K € | 35 K € | 28 K € |
| Value added | 4,519 € | −5,619 € | 565 € | 3,144 € |
| Operating revenue | 64 K € | 40 K € | 35 K € | 28 K € |
| Profit after tax | 1,770 € | −9,151 € | −3,874 € | 248 € |
| Income tax | 297 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 8,083 € | 5,810 € |
| Non-current assets | 3,085 € | 2,790 € | 2,494 € | 2,198 € |
| Property, plant and equipment | 3,085 € | 2,790 € | 2,494 € | 2,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 10 K € | 5,589 € | 3,612 € |
| Inventory | 3,754 € | 3,679 € | 4,324 € | 4,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 353 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,384 € | 1,265 € | −711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 8,083 € | 5,810 € |
| Equity | 16 K € | 6,819 € | 3,222 € | 3,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,697 € | 10 K € | 1,596 € | −2,276 € |
| Profit/loss for the accounting period after tax | 1,770 € | −9,151 € | −3,874 € | 248 € |
| Liabilities | 3,377 € | 6,387 € | 4,861 € | 2,338 € |
| Non-current liabilities | 1,003 € | 1,003 € | 1,003 € | 1,003 € |
| Current liabilities | 2,224 € | 5,204 € | 3,658 € | 867 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 200 € | 468 € |
Tax liability trend
12 registered activities
Address Gen. L. Svobodu 1361/34, 90501 Senica, Slovenská republika
Address Priepasné 117, 90615 Priepasné, Slovenská republika
Address Gen. L. Svobodu 1361/34, 90501 Senica, Slovenská republika
Address Gen. L. Svobodu, Sotina 1391/34, 90501 Senica, Slovenská republika
Address Senica-Sotina 1361/34, 90501 Senica-Sotina, Slovenská republika
Registered in Business Register
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