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Company data from Slovak public registers
Company financial profile・Company ID 52768856・Továrenská 3111, 90501 Senica・Founded 2019
Turnover 2025
1,100 €
−83 %Profit 2025
−4,868 €
−322 %Assets
15 K €
−20 %Equity
3,121 €
−61 %Debt ratio
78.7 %
+22 ppGross margin
82.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-442.5 %
−476 ppProfit / revenue
ROA
-33.3 %
−45 ppReturn on assets
ROE
-156.0 %
−183 ppReturn on equity
Current ratio
1.73
+0.2 %Current assets / current liabilities
Earnings before tax
−4,528 €
−306 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
5,731 €
+0.5 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 10 K € | 6,600 € | 1,100 € |
| Value added | 215 € | 100 € | 4,921 € | 910 € |
| Operating revenue | 14 K € | 10 K € | 6,600 € | 1,100 € |
| Profit after tax | 177 € | 85 € | 2,197 € | −4,868 € |
| Income tax | 31 € | 15 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 18 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 4,720 € | 1,083 € |
| Property, plant and equipment | 0 € | 0 € | 4,720 € | 1,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,800 € | −7,500 € | −7,470 € |
| Financial accounts | 5,745 € | 13 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 18 K € | 15 K € |
| Equity | 5,707 € | 5,792 € | 7,989 € | 3,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 530 € | 707 € | 792 € | 2,989 € |
| Profit/loss for the accounting period after tax | 177 € | 85 € | 2,197 € | −4,868 € |
| Liabilities | 14 K € | 14 K € | 10 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 1,209 € | 967 € |
| Current liabilities | 14 K € | 14 K € | 7,813 € | 7,813 € |
| Long-term bank loans | 0 € | 0 € | −1,209 € | −2,464 € |
| Short-term bank loans | 0 € | 0 € | 2,433 € | 5,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kolónia 569/31, 90501 Senica, Slovenská republika
Address Kolónia 569/31, 90501 Senica, Slovenská republika
Registered in Business Register
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