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Company data from Slovak public registers
Company financial profile・Company ID 47527803・Tehelná 401/5, 90501 Senica・Founded 2013
Turnover 2025
245 K €
−2.1 %Profit 2025
−93 €
−102 %Assets
140 K €
+25 %Equity
48 K €
−0.7 %Debt ratio
65.4 %
+9.0 ppGross margin
3.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.7 ppProfit / revenue
ROA
-0.1 %
−3.7 ppReturn on assets
ROE
-0.2 %
−8.6 ppReturn on equity
Current ratio
1.98
−44 %Current assets / current liabilities
Earnings before tax
872 €
−83 %Profit + income tax
Effective tax
110.7 %
+90 ppIncome tax / earnings before tax
Net working capital
62 K €
−11 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 159 K € | 250 K € | 243 K € |
| Value added | 15 K € | 13 K € | 23 K € | 9,155 € |
| Operating revenue | 294 K € | 159 K € | 250 K € | 245 K € |
| Profit after tax | 5,083 € | 584 € | 4,099 € | −93 € |
| Income tax | 1,351 € | 156 € | 1,089 € | 965 € |
| Current income tax | 1,351 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 194 K € | 112 K € | 140 K € |
| Non-current assets | 6,935 € | 2,040 € | 15 K € | 14 K € |
| Property, plant and equipment | 6,935 € | 2,040 € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 192 K € | 97 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,000 € |
| Current receivables | 53 K € | 173 K € | 94 K € | 49 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 20 K € | 3,145 € | 74 K € |
| Accruals and deferrals | −7,604 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 194 K € | 112 K € | 140 K € |
| Equity | 44 K € | 45 K € | 49 K € | 48 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,000 € | — | — | — |
| Profit/loss of previous years | 11 K € | 16 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,083 € | 584 € | 4,099 € | −93 € |
| Liabilities | 22 K € | 150 K € | 63 K € | 92 K € |
| Non-current liabilities | 151 € | 151 € | 172 € | 172 € |
| Current liabilities | 8,659 € | 105 K € | 28 K € | 64 K € |
| Short-term financial assistance | 2,947 € | — | — | — |
| Long-term bank loans | 9,971 € | 40 K € | 35 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Address Kalinčiakova 301, 90501 Senica, Slovenská republika
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Address Kalinčiakova 301, 90501 Senica, Slovenská republika
Address Kalinčiakova 301, 90501 Senica, Slovenská republika
Registered in Business Register
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