Company data from Slovak public registers
Company financial profile・Company ID 50573390・Robotnícka 110/14, 90501 Senica・Founded 2016
Turnover 2025
962 K €
−40 %Profit 2025
−51 K €
−462 %Assets
1.09 M €
+1.0 %Equity
192 K €
−21 %Debt ratio
82.4 %
+4.8 ppGross margin
74.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−6.2 ppProfit / revenue
ROA
-4.7 %
−6.0 ppReturn on assets
ROE
-26.5 %
−32 ppReturn on equity
Current ratio
0.43
−3.9 %Current assets / current liabilities
Earnings before tax
−47 K €
−353 %Profit + income tax
Effective tax
-8.2 %
−32 ppIncome tax / earnings before tax
Net working capital
−500 K €
−10 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.59 M € | 1.61 M € | 962 K € |
| Value added | 940 K € | 999 K € | 1.14 M € | 719 K € |
| Operating revenue | 1.67 M € | 1.59 M € | 1.61 M € | 962 K € |
| Profit after tax | 15 K € | 6,735 € | 14 K € | −51 K € |
| Income tax | 4,757 € | 6,761 € | 4,525 € | 3,840 € |
| Current income tax | 4,757 € | 6,761 € | 4,525 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.14 M € | 1.08 M € | 1.09 M € |
| Non-current assets | 749 K € | 736 K € | 718 K € | 718 K € |
| Property, plant and equipment | 749 K € | 736 K € | 718 K € | 718 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 402 K € | 365 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 K € | 381 K € | 357 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 21 K € | 8,382 € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.14 M € | 1.08 M € | 1.09 M € |
| Equity | 221 K € | 229 K € | 243 K € | 192 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 172 K € | 189 K € | 196 K € | 210 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,735 € | 14 K € | −51 K € |
| Liabilities | 1.2 M € | 909 K € | 841 K € | 902 K € |
| Non-current liabilities | 16 K € | 19 K € | 23 K € | 26 K € |
| Current liabilities | 1.18 M € | 890 K € | 818 K € | 876 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mokrý Háj 225, 90865 Mokrý Háj, Slovenská republika
Address Slovinská 1143/7, 05342 Krompachy, Slovenská republika
Address Mokrý Háj 225, 90865 Mokrý Háj, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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