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Company data from Slovak public registers
Company financial profile・Company ID 53624149・Horné Suroviny 1014/5, 905 01 Senica・Founded 2021
Turnover 2025
9,487 €
−39 %Profit 2025
−2,528 €
+55 %Assets
20 K €
+218 %Equity
−23 K €
−12 %Debt ratio
217.2 %
−215 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
+9.0 ppProfit / revenue
ROA
-12.7 %
+76 ppReturn on assets
ROE
10.8 %
−16 ppReturn on equity
Current ratio
0.46
+99 %Current assets / current liabilities
Earnings before tax
−2,188 €
+58 %Profit + income tax
Effective tax
-15.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−23 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 44 K € | 13 K € | 0 € |
| Value added | 6,620 € | −14 K € | 446 € | −11 K € |
| Operating revenue | 69 K € | 44 K € | 16 K € | 9,487 € |
| Profit after tax | 4,835 € | −21 K € | −5,575 € | −2,528 € |
| Income tax | 616 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 9,550 € | 6,272 € | 20 K € |
| Non-current assets | 9,583 € | 7,083 € | 0 € | 0 € |
| Property, plant and equipment | 9,583 € | 7,083 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 2,467 € | 6,272 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 1,944 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 1,602 € | 503 € | 14 K € |
| Financial accounts | 1,863 € | 865 € | 5,769 € | 3,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 9,550 € | 6,272 € | 20 K € |
| Equity | 6,115 € | −15 K € | −21 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,720 € | 615 € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | 4,835 € | −21 K € | −5,575 € | −2,528 € |
| Liabilities | 34 K € | 25 K € | 27 K € | 43 K € |
| Non-current liabilities | 11 K € | 8,486 € | 10 € | 10 € |
| Current liabilities | 15 K € | 16 K € | 27 K € | 43 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
21 registered activities
Address Horné Suroviny 1014/5, 90501 Senica, Slovenská republika
Address Pod Cintorínom 468/44, 95148 Jarok, Slovenská republika
Address Robotnícka 115, 90501 Senica, Slovenská republika
Address Horné Suroviny 1014/5, 90501 Senica, Slovenská republika
Address Adama Trajana 4834/27, 92101 Piešťany, Slovenská republika
Address Horné Suroviny 1014/5, 90501 Senica, Slovenská republika
Address Horné Suroviny 1014/5, 90501 Senica, Slovenská republika
Address Pod Cintorínom 468/44, 95148 Jarok, Slovenská republika
Address Robotnícka 115, 90501 Senica, Slovenská republika
Address Robotnícka 115, 90501 Senica, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Registered in Business Register
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