Company data from Slovak public registers
Company financial profile・Company ID 34118080・Robotnícka 109, 90501 Senica・Founded 1995
Turnover 2025
1.52 M €
−8.9 %Profit 2025
146 K €
−60 %Assets
1.01 M €
−11 %Equity
306 K €
−41 %Debt ratio
69.9 %
+16 ppGross margin
61.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−12 ppProfit / revenue
ROA
14.4 %
−17 ppReturn on assets
ROE
47.7 %
−22 ppReturn on equity
Current ratio
0.45
−32 %Current assets / current liabilities
Earnings before tax
188 K €
−59 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−301 K €
−132 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.65 M € | 1.62 M € | 1.47 M € |
| Value added | 790 K € | 971 K € | 1.09 M € | 909 K € |
| Operating revenue | 1.59 M € | 1.66 M € | 1.67 M € | 1.52 M € |
| Profit after tax | 200 K € | 338 K € | 362 K € | 146 K € |
| Income tax | 59 K € | 93 K € | 100 K € | 42 K € |
| Current income tax | 59 K € | 93 K € | 100 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.02 M € | 1.14 M € | 1.01 M € |
| Non-current assets | 721 K € | 720 K € | 872 K € | 755 K € |
| Property, plant and equipment | 721 K € | 720 K € | 872 K € | 755 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 294 K € | 246 K € | 242 K € |
| Inventory | 23 K € | 33 K € | 31 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 194 K € | 139 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 67 K € | 76 K € | 14 K € |
| Accruals and deferrals | 9,101 € | 9,300 € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.02 M € | 1.14 M € | 1.01 M € |
| Equity | 360 K € | 498 K € | 522 K € | 306 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 200 K € | 338 K € | 362 K € | 146 K € |
| Liabilities | 705 K € | 525 K € | 616 K € | 709 K € |
| Non-current liabilities | 23 K € | 17 K € | 115 K € | 52 K € |
| Current liabilities | 212 K € | 178 K € | 376 K € | 544 K € |
| Short-term financial assistance | 70 K € | 9,000 € | 9,000 € | 9,000 € |
| Long-term bank loans | 147 K € | 82 K € | 53 K € | 24 K € |
| Short-term bank loans | 242 K € | 224 K € | 42 K € | 60 K € |
| Provisions | 12 K € | 15 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Pod Tehelňou 479/36, 91105 Zamarovce, Slovenská republika
podpredseda predstavenstva
Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika
podpredseda predstavenstva
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
predseda predstavenstva
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Address Kaplinská 1098/9, 90501 Senica, Slovenská republika
Address Kaplínska 1098, Senica, Slovenská republika
predseda
Address Hoštáky 774/12, Brezová pod Bradlom, Slovenská republika
Address Kamenné 1056/10, Myjava, Slovenská republika
Address Budovateľská 355, Brezová pod Bradlom, Slovenská republika
predseda
Address Bajzova 10, Bratislava, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Pod Tehelňou 479/36, 91105 Zamarovce, Slovenská republika
Address Pod Tehelňou 479/36, 91105 Zamarovce, Slovenská republika
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Veľká Hradná 303, 91324 Veľká Hradná, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Registered in Business Register
3 entries from the business register
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