Company data from Slovak public registers
Company financial profile・Company ID 47620633・Okružná 1181/5, 90501 Senica・Founded 2014
Turnover 2025
47 K €
+61 %Profit 2025
−7,854 €
−86 %Assets
20 K €
−33 %Equity
−2,993 €
−299,200 %Debt ratio
114.7 %
+15 ppGross margin
-51.3 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−2.2 ppProfit / revenue
ROA
-38.5 %
−25 ppReturn on assets
ROE
262.4 %
−422,938 ppReturn on equity
Current ratio
0.17
−50 %Current assets / current liabilities
Earnings before tax
−7,514 €
−93 %Profit + income tax
Effective tax
-4.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−18 K €
+10 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 11 K € | 13 K € | 14 K € |
| Value added | 1,448 € | −9,224 € | 4,829 € | −6,929 € |
| Operating revenue | 16 K € | 47 K € | 29 K € | 47 K € |
| Profit after tax | −3,593 € | 4,047 € | −4,232 € | −7,854 € |
| Income tax | 0 € | 600 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 33 K € | 31 K € | 20 K € |
| Non-current assets | 16 K € | 22 K € | 20 K € | 17 K € |
| Property, plant and equipment | 16 K € | 22 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,965 € | 12 K € | 10 K € | 3,699 € |
| Inventory | 92 € | 0 € | 0 € | 217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,291 € | 11 K € | 3,142 € | 3,269 € |
| Financial accounts | 582 € | 1,047 € | 7,201 € | 213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 31 K € | 20 K € |
| Equity | −3,409 € | 4,231 € | −1 € | −2,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,105 € | −5,105 € | −1,260 € | −639 € |
| Profit/loss for the accounting period after tax | −3,593 € | 4,047 € | −4,232 € | −7,854 € |
| Liabilities | 25 K € | 29 K € | 31 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 14 € | 28 € |
| Current liabilities | 25 K € | 29 K € | 31 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 1,556 € |
Tax liability trend
18 registered activities
Address Okružná 1181/5, 90501 Senica, Slovenská republika
Address Okružná 1181/5, 90501 Senica, Slovenská republika
Address Okružná 1181/5, 90501 Senica, Slovenská republika
Address Okružná 1181/5, 90501 Senica, Slovenská republika
Registered in Business Register
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