Company data from Slovak public registers
Company financial profile・Company ID 47011599・Štefánikova 721/26, 90501 Senica・Founded 2013
Turnover 2025
205 K €
−63 %Profit 2025
−116 K €
−2,003 %Assets
449 K €
−14 %Equity
−51 K €
−179 %Debt ratio
111.4 %
+24 ppGross margin
0.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
−56 ppProfit / revenue
ROA
-25.9 %
−25 ppReturn on assets
ROE
227.8 %
+236 ppReturn on equity
Current ratio
0.17
−53 %Current assets / current liabilities
Earnings before tax
−116 K €
−6,696 %Profit + income tax
Effective tax
-0.8 %
+225 ppIncome tax / earnings before tax
Net working capital
−259 K €
−81 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 641 K € | 539 K € | 176 K € |
| Value added | 108 K € | 132 K € | 117 K € | 213 € |
| Operating revenue | 789 K € | 651 K € | 548 K € | 205 K € |
| Profit after tax | 5,393 € | 9,345 € | −5,540 € | −116 K € |
| Income tax | 1,992 € | 2,650 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 533 K € | 520 K € | 449 K € |
| Non-current assets | 391 K € | 470 K € | 439 K € | 397 K € |
| Property, plant and equipment | 391 K € | 470 K € | 439 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 64 K € | 81 K € | 53 K € |
| Inventory | 40 K € | 37 K € | 50 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 13 K € | 21 K € |
| Current receivables | 19 K € | 26 K € | 17 K € | 15 K € |
| Financial accounts | 15 K € | 0 € | 769 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 533 K € | 520 K € | 449 K € |
| Equity | 61 K € | 70 K € | 65 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 55 K € | 65 K € | 60 K € |
| Profit/loss for the accounting period after tax | 5,393 € | 9,345 € | −5,540 € | −116 K € |
| Liabilities | 405 K € | 463 K € | 455 K € | 501 K € |
| Non-current liabilities | 243 € | 137 € | 22 K € | 476 € |
| Current liabilities | 160 K € | 224 K € | 224 K € | 311 K € |
| Long-term bank loans | 244 K € | 239 K € | 209 K € | 189 K € |
| Short-term bank loans | 0 € | 0 € | 22 € | 95 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika
Address Hviezdoslavova 470/48, 90501 Senica, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica, Slovenská republika
Registered in Business Register
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