Company data from Slovak public registers
Company financial profile・Company ID 47436336・Cyrila Gallaya 5082/5, 905 01 Senica・Founded 2013
Turnover 2025
33 K €
+0.4 %Profit 2025
−617 €
−307 %Assets
60 K €
−2.0 %Equity
8,630 €
−6.7 %Debt ratio
85.6 %
+0.7 ppGross margin
56.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.8 ppProfit / revenue
ROA
-1.0 %
−1.5 ppReturn on assets
ROE
-7.1 %
−10 ppReturn on equity
Current ratio
18.31
+51 %Current assets / current liabilities
Earnings before tax
−277 €
−143 %Profit + income tax
Effective tax
-122.7 %
−176 ppIncome tax / earnings before tax
Net working capital
22 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 33 K € | 33 K € |
| Value added | 17 K € | 21 K € | 19 K € | 19 K € |
| Operating revenue | 28 K € | 29 K € | 33 K € | 33 K € |
| Profit after tax | −2,406 € | −384 € | 298 € | −617 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 62 K € | 61 K € | 60 K € |
| Non-current assets | 41 K € | 40 K € | 38 K € | 37 K € |
| Property, plant and equipment | 41 K € | 40 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 23 K € | 23 K € |
| Inventory | 570 € | 674 € | 637 € | 648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,154 € | 4,663 € | 3,877 € | 5,943 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 16 K € | 18 K € | 17 K € |
| Accruals and deferrals | 83 € | 85 € | 38 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 62 K € | 61 K € | 60 K € |
| Equity | 9,333 € | 8,949 € | 9,247 € | 8,630 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,239 € | 3,833 € | 3,449 € | 3,747 € |
| Profit/loss for the accounting period after tax | −2,406 € | −384 € | 298 € | −617 € |
| Liabilities | 53 K € | 53 K € | 52 K € | 51 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 2,481 € | 2,019 € | 1,885 € | 1,262 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 837 € | 553 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 30 € |
Tax liability trend
25 registered activities
Address Cyrila Gallaya 5082/5, 90501 Senica, Slovenská republika
Address Cyrila Gallaya 5082/5, 90501 Senica, Slovenská republika
Address Cyrila Gallaya 5082/5, 90501 Senica, Slovenská republika
Address Čáčov 356, 90501 Senica, Slovenská republika
Registered in Business Register
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