Company data from Slovak public registers
Company financial profile・Company ID 31409385・Štefánikova 710/67, 90501 Senica・Founded 1992
Turnover 2025
3.78 M €
−3.7 %Profit 2025
36 K €
−86 %Assets
1.21 M €
−8.7 %Equity
869 K €
−5.5 %Debt ratio
28.1 %
−2.3 ppGross margin
49.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.4 ppProfit / revenue
ROA
2.9 %
−16 ppReturn on assets
ROE
4.1 %
−23 ppReturn on equity
Current ratio
3.55
−7.6 %Current assets / current liabilities
Earnings before tax
85 K €
−73 %Profit + income tax
Effective tax
58.3 %
+38 ppIncome tax / earnings before tax
Net working capital
410 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.98 M € | 3.12 M € | 3.05 M € |
| Value added | 1.19 M € | 1.47 M € | 1.54 M € | 1.5 M € |
| Operating revenue | 3.11 M € | 3.86 M € | 3.93 M € | 3.78 M € |
| Profit after tax | 88 K € | 311 K € | 250 K € | 36 K € |
| Income tax | 24 K € | 86 K € | 65 K € | 50 K € |
| Current income tax | 24 K € | 86 K € | 65 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.42 M € | 1.33 M € | 1.21 M € |
| Non-current assets | 647 K € | 689 K € | 617 K € | 637 K € |
| Property, plant and equipment | 647 K € | 689 K € | 617 K € | 633 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,546 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 721 K € | 692 K € | 571 K € |
| Inventory | 68 K € | 88 K € | 87 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 59 K € | 145 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 575 K € | 461 K € | 377 K € |
| Accruals and deferrals | 8,294 € | 8,882 € | 21 K € | 6,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.42 M € | 1.33 M € | 1.21 M € |
| Equity | 573 K € | 883 K € | 920 K € | 869 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Profit/loss of previous years | 425 K € | 512 K € | 610 K € | 774 K € |
| Profit/loss for the accounting period after tax | 88 K € | 311 K € | 250 K € | 36 K € |
| Liabilities | 466 K € | 516 K € | 404 K € | 341 K € |
| Non-current liabilities | 3,635 € | 49 K € | 39 K € | 30 K € |
| Current liabilities | 167 K € | 229 K € | 181 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 212 K € | 162 K € | 112 K € | 62 K € |
| Short-term bank loans | 58 K € | 50 K € | 50 K € | 50 K € |
| Provisions | 25 K € | 26 K € | 22 K € | 37 K € |
| Accruals and deferrals | 35 K € | 20 K € | 6,131 € | 4,594 € |
Tax liability trend
6 registered activities
Address Rovenská 1456/19, 90501 Senica, Slovenská republika
Address Rovenská 1459/25, 90501 Senica, Slovenská republika
Address Sotinská 1373/19, Senica, Slovenská republika
Address Sotinská 1345/27, Senica, Slovenská republika
Address IBV 1041, Senica, Slovenská republika
Address Kalinčiakova 301/40, Senica, Slovenská republika
Address Rovenská 1456/19, 90501 Senica, Slovenská republika
Address Rovenská 1459/25, 90501 Senica, Slovenská republika
Address Rovenská 1456/19, 90501 Senica, Slovenská republika
Address Rovenská 1459/25, 90501 Senica, Slovenská republika
Address Sotinská 1373/19, Senica, Slovenská republika
Address Sotinská 1345/27, Senica, Slovenská republika
Address IBV 1041, Senica, Slovenská republika
Address Kalinčiakova 301/40, Senica, Slovenská republika
Address IBV 1041, Senica, Slovenská republika
Address Kalinčiakova 301/40, Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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