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Company data from Slovak public registers
Company financial profile・Company ID 50306804・Lúčna 3229/13, 905 01 Senica・Founded 2016
Turnover 2025
425 K €
+17 %Profit 2025
−2,686 €
−696 %Assets
168 K €
−14 %Equity
36 K €
−6.9 %Debt ratio
78.3 %
−1.6 ppGross margin
23.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-1.6 %
−1.8 ppReturn on assets
ROE
-7.4 %
−8.5 ppReturn on equity
Current ratio
1.27
+28 %Current assets / current liabilities
Earnings before tax
936 €
−61 %Profit + income tax
Effective tax
387.0 %
+306 ppIncome tax / earnings before tax
Net working capital
23 K €
+44,426 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 359 K € | 361 K € | 384 K € |
| Value added | 132 K € | 87 K € | 94 K € | 92 K € |
| Operating revenue | 488 K € | 429 K € | 363 K € | 425 K € |
| Profit after tax | 733 € | 14 K € | 451 € | −2,686 € |
| Income tax | 0 € | 4,991 € | 1,920 € | 3,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 187 K € | 194 K € | 168 K € |
| Non-current assets | 89 K € | 57 K € | 105 K € | 59 K € |
| Property, plant and equipment | 89 K € | 57 K € | 105 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 129 K € | 89 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 40 K € | 57 K € | 71 K € |
| Financial accounts | 127 K € | 89 K € | 32 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 187 K € | 194 K € | 168 K € |
| Equity | 25 K € | 39 K € | 39 K € | 36 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −25 K € | −24 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 733 € | 14 K € | 451 € | −2,686 € |
| Liabilities | 213 K € | 148 K € | 155 K € | 131 K € |
| Non-current liabilities | 52 K € | 9,335 € | 23 K € | 11 K € |
| Current liabilities | 102 K € | 92 K € | 89 K € | 86 K € |
| Long-term bank loans | 22 K € | 14 K € | 6,097 € | 0 € |
| Short-term bank loans | 34 K € | 31 K € | 34 K € | 33 K € |
| Provisions | 2,527 € | 2,048 € | 3,065 € | 1,633 € |
Tax liability trend
7 registered activities
Address Lúčna 3229/13, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika
Address Lúčna 3229/13, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika
Registered in Business Register
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