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Company data from Slovak public registers
Company financial profile・Company ID 48287059・S. Jurkoviča 1202/10, 90501 Senica・Founded 2015
Turnover 2025
130 K €
−16 %Profit 2025
−20 K €
−115 %Assets
94 K €
−20 %Equity
75 K €
−21 %Debt ratio
20.3 %
+1.7 ppGross margin
20.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−9.6 ppProfit / revenue
ROA
-21.7 %
−14 ppReturn on assets
ROE
-27.2 %
−17 ppReturn on equity
Current ratio
7.32
−34 %Current assets / current liabilities
Earnings before tax
−19 K €
−128 %Profit + income tax
Effective tax
-4.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
80 K €
−23 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 168 K € | 154 K € | 129 K € |
| Value added | 41 K € | 47 K € | 36 K € | 26 K € |
| Operating revenue | 165 K € | 169 K € | 155 K € | 130 K € |
| Profit after tax | 16 K € | 14 K € | −9,517 € | −20 K € |
| Income tax | 3,821 € | 3,599 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 131 K € | 117 K € | 94 K € |
| Non-current assets | 3,857 € | 2,204 € | 2,314 € | 1,313 € |
| Property, plant and equipment | 3,857 € | 2,204 € | 2,314 € | 1,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 129 K € | 115 K € | 93 K € |
| Inventory | 2,480 € | 2,304 € | 2,069 € | 1,363 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,383 € | 4,344 € | 3,446 € | 2,382 € |
| Financial accounts | 113 K € | 122 K € | 110 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 131 K € | 117 K € | 94 K € |
| Equity | 91 K € | 105 K € | 96 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 86 K € | 100 K € | 90 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | −9,517 € | −20 K € |
| Liabilities | 33 K € | 26 K € | 22 K € | 19 K € |
| Non-current liabilities | 372 € | 443 € | 786 € | 341 € |
| Current liabilities | 13 K € | 10 K € | 10 K € | 13 K € |
| Long-term bank loans | 20 K € | 15 K € | 11 K € | 6,068 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address S. Jurkoviča 1202/10, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1202/10, 90501 Senica, Slovenská republika
Registered in Business Register
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