Company data from Slovak public registers
Company financial profile・Company ID 31449620・Priemyselná 278, 90501 Senica・Founded 1994
Turnover 2025
612 K €
−28 %Profit 2025
43 K €
+77 %Assets
579 K €
−32 %Equity
370 K €
−36 %Debt ratio
36.1 %
+3.5 ppGross margin
26.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.2 ppProfit / revenue
ROA
7.5 %
+4.6 ppReturn on assets
ROE
11.7 %
+7.5 ppReturn on equity
Current ratio
2.29
−18 %Current assets / current liabilities
Earnings before tax
51 K €
+58 %Profit + income tax
Effective tax
14.9 %
−9.5 ppIncome tax / earnings before tax
Net working capital
232 K €
−44 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 694 K € | 779 K € | 533 K € |
| Value added | 110 K € | 100 K € | 130 K € | 142 K € |
| Operating revenue | 599 K € | 824 K € | 855 K € | 612 K € |
| Profit after tax | 37 K € | 30 K € | 24 K € | 43 K € |
| Income tax | 618 € | 9,508 € | 7,864 € | 7,598 € |
| Current income tax | 0 € | 9,159 € | 7,515 € | 7,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 706 K € | 887 K € | 856 K € | 579 K € |
| Non-current assets | 155 K € | 154 K € | 204 K € | 165 K € |
| Property, plant and equipment | 155 K € | 154 K € | 204 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 732 K € | 650 K € | 412 K € |
| Inventory | 80 K € | 136 K € | 94 K € | 124 K € |
| Non-current receivables | 18 K € | 30 K € | 3,307 € | 2,940 € |
| Current receivables | 137 K € | 217 K € | 197 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 313 K € | 349 K € | 356 K € | 114 K € |
| Accruals and deferrals | 3,134 € | 423 € | 928 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 706 K € | 887 K € | 856 K € | 579 K € |
| Equity | 522 K € | 552 K € | 576 K € | 370 K € |
| Share capital | 606 K € | 606 K € | 606 K € | 356 K € |
| Funds and other equity components | 7,056 € | 8,911 € | 10 K € | 12 K € |
| Profit/loss of previous years | −127 K € | −92 K € | −64 K € | −41 K € |
| Profit/loss for the accounting period after tax | 37 K € | 30 K € | 24 K € | 43 K € |
| Liabilities | 184 K € | 335 K € | 279 K € | 209 K € |
| Non-current liabilities | 6,569 € | 6,932 € | 38 K € | 27 K € |
| Current liabilities | 142 K € | 314 K € | 233 K € | 180 K € |
| Short-term financial assistance | 0 € | 840 € | 378 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 10 K € | 4,749 € | 0 € |
| Provisions | 1,976 € | 2,550 € | 2,912 € | 2,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address IBV Čáčov 338, Senica, Slovenská republika
Address Palárikova 305, Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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