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Company data from Slovak public registers
Company financial profile・Company ID 47163011・Mesačná 3205/15, 90501 Senica・Founded 2013
Turnover 2025
713 K €
−2.9 %Profit 2025
1,781 €
−78 %Assets
457 K €
+55 %Equity
36 K €
+5.2 %Debt ratio
92.2 %
+3.7 ppGross margin
17.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
0.4 %
−2.4 ppReturn on assets
ROE
5.0 %
−19 ppReturn on equity
Current ratio
0.46
+25 %Current assets / current liabilities
Earnings before tax
5,621 €
−53 %Profit + income tax
Effective tax
68.3 %
+36 ppIncome tax / earnings before tax
Net working capital
−159 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 684 K € | 728 K € | 713 K € |
| Value added | 37 K € | 111 K € | 76 K € | 124 K € |
| Operating revenue | 641 K € | 688 K € | 734 K € | 713 K € |
| Profit after tax | 14 K € | 4,265 € | 8,166 € | 1,781 € |
| Income tax | 4,677 € | 1,735 € | 3,840 € | 3,840 € |
| Current income tax | 4,677 € | 1,735 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 291 K € | 295 K € | 457 K € |
| Non-current assets | 240 K € | 221 K € | 202 K € | 314 K € |
| Property, plant and equipment | 240 K € | 221 K € | 202 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 65 K € | 89 K € | 138 K € |
| Inventory | 11 K € | 25 K € | 39 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 38 K € | 14 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,664 € | 1,976 € | 35 K € | 49 K € |
| Accruals and deferrals | 3,203 € | 5,157 € | 4,591 € | 5,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 291 K € | 295 K € | 457 K € |
| Equity | 22 K € | 26 K € | 34 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,946 € | 16 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,265 € | 8,166 € | 1,781 € |
| Liabilities | 544 K € | 265 K € | 261 K € | 421 K € |
| Non-current liabilities | 47 K € | 66 K € | 21 K € | 34 K € |
| Current liabilities | 496 K € | 200 K € | 240 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hájska 3285/30, 90501 Senica, Slovenská republika
Address Hájska 3284/28, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Address Hájska 3284/28, 90501 Senica, Slovenská republika
Address Hájska 3285/30, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Address Jána Náhlika 2623/8, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Registered in Business Register
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