Company data from Slovak public registers
Company financial profile・Company ID 47375132・Rovenská 1452/11, 905 01 Senica・Founded 2013
Turnover 2025
6,755 €
+1.3 %Profit 2025
−9,235 €
−12 %Assets
28 K €
−25 %Equity
−98 K €
−10 %Debt ratio
452.0 %
+113 ppGross margin
31.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.7 %
−13 ppProfit / revenue
ROA
-33.3 %
−11 ppReturn on assets
ROE
9.5 %
+0.1 ppReturn on equity
Current ratio
0.14
+7.2 %Current assets / current liabilities
Earnings before tax
−8,895 €
−12 %Profit + income tax
Effective tax
-3.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−108 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,760 € | 5,445 € | 6,670 € | 6,755 € |
| Value added | −2,545 € | 669 € | 3,310 € | 2,116 € |
| Operating revenue | 3,760 € | 5,507 € | 6,670 € | 6,755 € |
| Profit after tax | −14 K € | −10 K € | −8,260 € | −9,235 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 45 K € | 37 K € | 28 K € |
| Non-current assets | 42 K € | 31 K € | 21 K € | 10 K € |
| Property, plant and equipment | 42 K € | 31 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 16 K € | 17 K € |
| Inventory | 3,220 € | 2,860 € | 2,250 € | 2,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 469 € | 3,499 € | 4,886 € |
| Financial accounts | 10 K € | 10 K € | 10 K € | 9,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 45 K € | 37 K € | 28 K € |
| Equity | −70 K € | −80 K € | −88 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −75 K € | −85 K € | −93 K € |
| Profit/loss for the accounting period after tax | −14 K € | −10 K € | −8,260 € | −9,235 € |
| Liabilities | 125 K € | 125 K € | 125 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 125 K € | 125 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šášovská 10, 85106 Bratislava, Slovenská republika
Address Rovenská 1452/11, 90501 Senica, Slovenská republika
Address Matičná 36, 04017 Košice, Slovenská republika
Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika
Address Agátová 485/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Šášovská 10, 85106 Bratislava, Slovenská republika
Address Rovenská 1452/11, 90501 Senica, Slovenská republika
Address Matičná 36, 04017 Košice, Slovenská republika
Address Hviezdoslavovo námestie 16, 81102 Bratislava, Slovenská republika
Address Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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