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Company data from Slovak public registers
Company financial profile・Company ID 52662080・Kruhy 5428/14, 905 01 Senica・Founded 2019
Turnover 2025
20 K €
−13 %Profit 2025
−1,616 €
+81 %Assets
27 K €
−12 %Equity
−81 K €
−2.0 %Debt ratio
399.6 %
+42 ppGross margin
28.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+29 ppProfit / revenue
ROA
-5.9 %
+21 ppReturn on assets
ROE
2.0 %
−8.6 ppReturn on equity
Current ratio
0.05
+125 %Current assets / current liabilities
Earnings before tax
−1,276 €
+84 %Profit + income tax
Effective tax
-26.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−102 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,691 € | 13 K € | 23 K € | 19 K € |
| Value added | −34 K € | −7,403 € | 1,422 € | 5,285 € |
| Operating revenue | 6,691 € | 13 K € | 23 K € | 20 K € |
| Profit after tax | −39 K € | −14 K € | −8,452 € | −1,616 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 30 K € | 31 K € | 27 K € |
| Non-current assets | 30 K € | 26 K € | 29 K € | 22 K € |
| Property, plant and equipment | 30 K € | 26 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,474 € | 4,249 € | 2,412 € | 5,259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 697 € | 1,143 € | 1,702 € | 4,647 € |
| Financial accounts | 2,777 € | 3,106 € | 710 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € | 31 K € | 27 K € |
| Equity | −58 K € | −71 K € | −80 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −63 K € | −76 K € | −85 K € |
| Profit/loss for the accounting period after tax | −39 K € | −14 K € | −8,452 € | −1,616 € |
| Liabilities | 91 K € | 101 K € | 111 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 169 € | 1,503 € |
| Current liabilities | 91 K € | 101 K € | 111 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kruhy 5428/14, 90501 Senica, Slovenská republika
Address Jablonové 83, 90054 Jablonové, Slovenská republika
Address Trnavská 582/1, 91951 Špačince, Slovenská republika
Address Kruhy 5428/14, 90501 Senica - Čáčov, Slovenská republika
Address Jablonové 83, 90054 Jablonové, Slovenská republika
Address Kruhy 5428/14, 90501 Senica - Čáčov, Slovenská republika
Address Trnavská 582/1, 91951 Špačince, Slovenská republika
Address Kruhy 5428/14, 90501 Senica, Slovenská republika
Registered in Business Register
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