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Company data from Slovak public registers
Company financial profile・Company ID 54588227・Dolné Suroviny 1006/11, 90501 Senica・Founded 2022
Turnover 2025
136 K €
+4.9 %Profit 2025
−1,003 €
−139 %Assets
11 K €
−65 %Equity
9,079 €
−9.9 %Debt ratio
18.5 %
−50 ppGross margin
2.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.7 ppProfit / revenue
ROA
-9.0 %
−17 ppReturn on assets
ROE
-11.0 %
−36 ppReturn on equity
Current ratio
5.23
−37 %Current assets / current liabilities
Earnings before tax
−43 €
−101 %Profit + income tax
Effective tax
-2,232.6 %
−2,260 ppIncome tax / earnings before tax
Net working capital
7,733 €
−69 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 171 K € | 130 K € | 136 K € |
| Value added | 5,564 € | 8,188 € | 8,186 € | 3,547 € |
| Operating revenue | 193 K € | 171 K € | 130 K € | 136 K € |
| Profit after tax | 3,561 € | −1,039 € | 2,557 € | −1,003 € |
| Income tax | 822 € | 9 € | 970 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 32 K € | 11 K € |
| Non-current assets | 4,612 € | 5,790 € | 3,682 € | 1,573 € |
| Property, plant and equipment | 4,612 € | 5,790 € | 3,682 € | 1,573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 29 K € | 28 K € | 9,561 € |
| Inventory | 138 € | 179 € | 5,568 € | 407 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,220 € | 7,393 € | 2,623 € | 6,025 € |
| Financial accounts | 26 K € | 21 K € | 20 K € | 3,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 32 K € | 11 K € |
| Equity | 8,561 € | 7,523 € | 10 K € | 9,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,384 € | 2,346 € | 4,904 € |
| Profit/loss for the accounting period after tax | 3,561 € | −1,039 € | 2,557 € | −1,003 € |
| Liabilities | 30 K € | 27 K € | 22 K € | 2,055 € |
| Non-current liabilities | 0 € | 24 € | 27 € | 27 € |
| Current liabilities | 2,833 € | 4,751 € | 3,392 € | 1,828 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 200 € | 200 € |
Tax liability trend
4 registered activities
Address Družstevná 110/3, 96271 Hontianske Moravce, Slovenská republika
Address Družstevná 110/3, 96271 Hontianske Moravce, Slovenská republika
Registered in Business Register
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