Company data from Slovak public registers
Company financial profile・Company ID 53548256・Železničná 1534, 90501 Senica・Founded 2021
Turnover 2025
23 K €
−42 %Profit 2025
−19 K €
+22 %Assets
59 K €
−33 %Equity
−129 K €
−17 %Debt ratio
318.4 %
+94 ppGross margin
-72.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
−21 ppProfit / revenue
ROA
-31.9 %
−4.8 ppReturn on assets
ROE
14.6 %
−7.3 ppReturn on equity
Current ratio
0.22
−26 %Current assets / current liabilities
Earnings before tax
−19 K €
+22 %Profit + income tax
Effective tax
-1.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−146 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 58 K € | 40 K € | 17 K € |
| Value added | −44 K € | −36 K € | −10 K € | −13 K € |
| Operating revenue | 106 K € | 58 K € | 40 K € | 23 K € |
| Profit after tax | −49 K € | −43 K € | −24 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 108 K € | 89 K € | 59 K € |
| Non-current assets | 0 € | 39 K € | 28 K € | 17 K € |
| Property, plant and equipment | 0 € | 39 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 69 K € | 61 K € | 42 K € |
| Inventory | 45 K € | 53 K € | 53 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,449 € | 6,069 € | −1,154 € |
| Financial accounts | 16 K € | 9,272 € | 1,190 € | 1,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 108 K € | 89 K € | 59 K € |
| Equity | −43 K € | −86 K € | −110 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 924 € | −48 K € | −91 K € | −115 K € |
| Profit/loss for the accounting period after tax | −49 K € | −43 K € | −24 K € | −19 K € |
| Liabilities | 118 K € | 194 K € | 199 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 194 K € | 199 K € | 188 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
13 registered activities
Address Jozefa Závodského 2580/21, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2580/21, 90501 Senica, Slovenská republika
Registered in Business Register
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