Company data from Slovak public registers
Company financial profile・Company ID 48305979・Martina Bartoňa 5154/12, 90501 Senica・Founded 2015
Turnover 2025
430 K €
−2.9 %Profit 2025
−896 €
−123 %Assets
346 K €
+24 %Equity
44 K €
−2.0 %Debt ratio
87.2 %
+3.4 ppGross margin
22.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.1 ppProfit / revenue
ROA
-0.3 %
−1.7 ppReturn on assets
ROE
-2.0 %
−11 ppReturn on equity
Current ratio
0.53
+36 %Current assets / current liabilities
Earnings before tax
1,024 €
−84 %Profit + income tax
Effective tax
187.5 %
+150 ppIncome tax / earnings before tax
Net working capital
−125 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 396 K € | 342 K € | 348 K € |
| Value added | 89 K € | 110 K € | 17 K € | 78 K € |
| Operating revenue | 399 K € | 411 K € | 443 K € | 430 K € |
| Profit after tax | 2,306 € | 2,233 € | 3,968 € | −896 € |
| Income tax | 2,282 € | 1,220 € | 2,374 € | 1,920 € |
| Current income tax | 2,282 € | 1,220 € | 2,374 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 266 K € | 279 K € | 346 K € |
| Non-current assets | 90 K € | 196 K € | 203 K € | 203 K € |
| Property, plant and equipment | 90 K € | 196 K € | 203 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 71 K € | 76 K € | 143 K € |
| Inventory | 47 K € | 30 K € | 15 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 54 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 € | 9,419 € | 6,922 € | 2,401 € |
| Accruals and deferrals | 0 € | 0 € | 315 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 266 K € | 279 K € | 346 K € |
| Equity | 39 K € | 41 K € | 45 K € | 44 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −11 K € | −8,753 € | −4,786 € |
| Profit/loss for the accounting period after tax | 2,306 € | 2,233 € | 3,968 € | −896 € |
| Liabilities | 118 K € | 225 K € | 234 K € | 301 K € |
| Non-current liabilities | 2,061 € | 2,435 € | 2,433 € | 2,942 € |
| Current liabilities | 93 K € | 185 K € | 194 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | −10 K € | −3,239 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 38 K € | 48 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ulica Teodora Tekela 6920/14, 91701 Trnava, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Čáčov 90, 90501 Senica, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ulica Tedora Tekela 6920/14, 91701 Trnava, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Martina Bartoňa 5154/12, 90501 Senica, Slovenská republika
Address Čáčov 90, 90501 Senica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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