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Company data from Slovak public registers
Company financial profile・Company ID 50019210・Železničná 354, 90501 Senica・Founded 2015
Turnover 2025
135 K €
−11 %Profit 2025
−6,144 €
−158 %Assets
53 K €
−18 %Equity
28 K €
−18 %Debt ratio
46.5 %
−0.4 ppGross margin
-0.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−12 ppProfit / revenue
ROA
-11.6 %
−28 ppReturn on assets
ROE
-21.7 %
−53 ppReturn on equity
Current ratio
5.23
+39 %Current assets / current liabilities
Earnings before tax
−5,184 €
−145 %Profit + income tax
Effective tax
-18.5 %
−27 ppIncome tax / earnings before tax
Net working capital
18 K €
−51 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 267 K € | 147 K € | 120 K € |
| Value added | 1,076 € | 24 K € | 20 K € | −834 € |
| Operating revenue | 174 K € | 268 K € | 151 K € | 135 K € |
| Profit after tax | −8,290 € | 6,825 € | 11 K € | −6,144 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 62 K € | 65 K € | 53 K € |
| Non-current assets | 35 K € | 23 K € | 14 K € | 30 K € |
| Property, plant and equipment | 35 K € | 23 K € | 14 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 51 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,982 € | 17 K € |
| Current receivables | 5,970 € | 15 K € | 11 K € | 4,055 € |
| Financial accounts | 23 K € | 24 K € | 34 K € | 1,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 62 K € | 65 K € | 53 K € |
| Equity | −6,035 € | 24 K € | 34 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −56 K € | −50 K € | −39 K € |
| Profit/loss for the accounting period after tax | −8,290 € | 6,825 € | 11 K € | −6,144 € |
| Liabilities | 70 K € | 38 K € | 30 K € | 25 K € |
| Non-current liabilities | 49 K € | 24 K € | 14 K € | 20 K € |
| Current liabilities | 9,133 € | 6,452 € | 14 K € | 4,345 € |
| Long-term bank loans | 12 K € | 7,267 € | 2,658 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubovany 394, 92208 Dubovany, Slovenská republika
Address Dubovany 394, 92208 Dubovany, Slovenská republika
Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika
Address Dubovany 394, 92208 Dubovany, Slovenská republika
Address Dubovany 394, 92208 Dubovany, Slovenská republika
Address Dubovany 394, 92208 Dubovany, Slovenská republika
Address Dubovany 394, 92208 Dubovany, Slovenská republika
Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika
Registered in Business Register
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