Company data from Slovak public registers
Company financial profile・Company ID 46993011・Športová 5274/43, 90501 Senica - Čáčov・Founded 2013
Turnover 2025
2.14 M €
+377 %Profit 2025
−1,383 €
+98 %Assets
1.81 M €
+3.6 %Equity
135 K €
−1.0 %Debt ratio
92.5 %
+0.4 ppGross margin
5.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+13 ppProfit / revenue
ROA
-0.1 %
+3.3 ppReturn on assets
ROE
-1.0 %
+42 ppReturn on equity
Current ratio
4.66
−9.8 %Current assets / current liabilities
Earnings before tax
2,457 €
+104 %Profit + income tax
Effective tax
156.3 %
+160 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.11 M € | 383 K € | 390 K € | 2.12 M € |
| Value added | 206 K € | −19 K € | −5,862 € | 105 K € |
| Operating revenue | 6.42 M € | 393 K € | 448 K € | 2.14 M € |
| Profit after tax | −7,891 € | −175 K € | −59 K € | −1,383 € |
| Income tax | 9,867 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 9,867 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 1.83 M € | 1.75 M € | 1.81 M € |
| Non-current assets | 84 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 84 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.26 M € | 1.83 M € | 1.75 M € | 1.81 M € |
| Inventory | 591 K € | 591 K € | 591 K € | 601 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 1.2 M € | 1.13 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 35 K € | 26 K € | 66 K € |
| Accruals and deferrals | 418 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 1.83 M € | 1.75 M € | 1.81 M € |
| Equity | 370 K € | 195 K € | 137 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 373 K € | 365 K € | 190 K € | 131 K € |
| Profit/loss for the accounting period after tax | −7,891 € | −175 K € | −59 K € | −1,383 € |
| Liabilities | 1.97 M € | 1.63 M € | 1.61 M € | 1.68 M € |
| Non-current liabilities | 1.12 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Current liabilities | 775 K € | 357 K € | 339 K € | 389 K € |
| Short-term financial assistance | 78 K € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Športová 7220/28J, 92901 Dunajská Streda, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Šumperská č.p. 775, Rapotín, Česká republika
Address Školská 253/21, 94657 Svätý Peter, Slovenská republika
Address Volutová p. 2520/10, 15800 Praha 5, Stodůlky, Česká republika
Address Jána Amosa Komenského 1466/31, 94111 Palárikovo, Slovenská republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Šumperská č.p. 775, Rapotín, Česká republika
Address Ul. gen. Klapku 389/43, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 389/43, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3839/43, 94501 Komárno, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Jána Amosa Komenského 1466/31, 94111 Palárikovo, Slovenská republika
Address Jána Amosa Komenského 1466/31, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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