Company data from Slovak public registers
Company financial profile・Company ID 34101918・Robotnícka 56, 90501 Senica・Founded 1994
Turnover 2025
3.04 M €
+21 %Profit 2025
6,672 €
−67 %Assets
2.18 M €
−9.0 %Equity
958 K €
+0.7 %Debt ratio
56.0 %
−4.2 ppGross margin
17.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
0.7 %
−1.4 ppReturn on equity
Current ratio
3.14
+154 %Current assets / current liabilities
Earnings before tax
11 K €
−60 %Profit + income tax
Effective tax
40.5 %
+12 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+541 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 3.11 M € | 2.46 M € | 1.97 M € |
| Value added | 543 K € | 513 K € | 469 K € | 337 K € |
| Operating revenue | 3.39 M € | 3.32 M € | 2.52 M € | 3.04 M € |
| Profit after tax | 56 K € | 16 K € | 20 K € | 6,672 € |
| Income tax | 16 K € | 6,581 € | 7,953 € | 4,546 € |
| Current income tax | 13 K € | 6,487 € | 7,863 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.32 M € | 2.4 M € | 2.18 M € |
| Non-current assets | 1.51 M € | 1.44 M € | 1.38 M € | 370 K € |
| Property, plant and equipment | 1.5 M € | 1.44 M € | 1.38 M € | 370 K € |
| Non-current intangible assets | 5,643 € | 3,308 € | 973 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 838 K € | 992 K € | 1.8 M € |
| Inventory | 544 K € | 570 K € | 586 K € | 478 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 471 K € | 249 K € | 321 K € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 19 K € | 84 K € | 77 K € |
| Accruals and deferrals | 12 K € | 37 K € | 28 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.32 M € | 2.4 M € | 2.18 M € |
| Equity | 915 K € | 931 K € | 951 K € | 958 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 737 K € | 793 K € | 809 K € | 829 K € |
| Profit/loss for the accounting period after tax | 56 K € | 16 K € | 20 K € | 6,672 € |
| Liabilities | 1.51 M € | 1.37 M € | 1.44 M € | 1.22 M € |
| Non-current liabilities | 437 K € | 437 K € | 429 K € | 431 K € |
| Current liabilities | 859 K € | 753 K € | 800 K € | 572 K € |
| Short-term financial assistance | 105 K € | 100 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 63 K € | 98 K € | 114 K € |
| Provisions | 17 K € | 19 K € | 16 K € | 5,456 € |
| Accruals and deferrals | 156 K € | 12 K € | 2,894 € | 2,364 € |
Tax liability trend
32 registered activities
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Address S.Jurkoviča 1204/26, Senica, Slovenská republika
Address Hollého 740/1, Senica, Slovenská republika
Address Sotiná 1204/26, Senica, Slovenská republika
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Address Hollého 740/1, Senica, Slovenská republika
Address Sotiná 1204/26, Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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