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Company data from Slovak public registers
Company financial profile・Company ID 50055771・Štefánikova 725/10, 90501 Senica・Founded 2015
Turnover 2025
17 K €
−0.3 %Profit 2025
−28 K €
−22 %Assets
56 K €
+14 %Equity
−39 K €
−259 %Debt ratio
170.1 %
+48 ppGross margin
-139.2 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.4 %
−30 ppProfit / revenue
ROA
-50.5 %
−3.4 ppReturn on assets
ROE
72.1 %
−141 ppReturn on equity
Current ratio
0.18
+2.1 %Current assets / current liabilities
Earnings before tax
−28 K €
−22 %Profit + income tax
Effective tax
-1.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−78 K €
−59 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 17 K € | 16 K € |
| Value added | 13 K € | 3,535 € | −16 K € | −22 K € |
| Operating revenue | 31 K € | 29 K € | 17 K € | 17 K € |
| Profit after tax | 21 € | 198 € | −23 K € | −28 K € |
| Income tax | 247 € | 176 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 49 K € | 56 K € |
| Non-current assets | 22 K € | 22 K € | 39 K € | 39 K € |
| Property, plant and equipment | 22 K € | 22 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,864 € | 10 K € | 9,407 € | 9,407 € |
| Financial accounts | 11 K € | 6,528 € | 1,218 € | 7,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 49 K € | 56 K € |
| Equity | 12 K € | 12 K € | −11 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,049 € | 7,070 € | 7,268 € | −16 K € |
| Profit/loss for the accounting period after tax | 21 € | 198 € | −23 K € | −28 K € |
| Liabilities | 27 K € | 27 K € | 60 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −657 € |
| Current liabilities | 23 K € | 23 K € | 60 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,867 € | 519 € | 558 € | 558 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štefánikova 707/43, 90501 Senica, Slovenská republika
Address Štefánikova 707/43, 90501 Senica, Slovenská republika
Registered in Business Register
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