Company data from Slovak public registers
Company financial profile・Company ID 34119612・Nám. Oslobodenia 11, 90501 Senica・Founded 1995
Turnover 2025
206 K €
−4.8 %Profit 2025
26 K €
+270 %Assets
131 K €
+51 %Equity
89 K €
+44 %Debt ratio
31.7 %
+3.4 ppGross margin
47.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+9.3 ppProfit / revenue
ROA
19.6 %
+12 ppReturn on assets
ROE
28.7 %
+18 ppReturn on equity
Current ratio
1.65
−12 %Current assets / current liabilities
Earnings before tax
32 K €
+270 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+38 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 178 K € | 212 K € | 187 K € |
| Value added | 68 K € | 82 K € | 111 K € | 90 K € |
| Operating revenue | 175 K € | 182 K € | 216 K € | 206 K € |
| Profit after tax | −39 K € | −21 K € | 6,931 € | 26 K € |
| Income tax | 0 € | 0 € | 1,842 € | 6,812 € |
| Current income tax | 0 € | 0 € | 1,842 € | 6,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 53 K € | 87 K € | 131 K € |
| Non-current assets | 22 K € | 15 K € | 30 K € | 51 K € |
| Property, plant and equipment | 22 K € | 15 K € | 30 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 36 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 11 K € | 27 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 9,290 € | 39 K € |
| Accruals and deferrals | 17 K € | 17 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 53 K € | 87 K € | 131 K € |
| Equity | 54 K € | 34 K € | 62 K € | 89 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 580 € | 580 € | 580 € | 580 € |
| Profit/loss of previous years | 86 K € | 47 K € | 48 K € | 56 K € |
| Profit/loss for the accounting period after tax | −39 K € | −21 K € | 6,931 € | 26 K € |
| Liabilities | 21 K € | 19 K € | 24 K € | 41 K € |
| Non-current liabilities | 3,930 € | 4,616 € | 0 € | 5,468 € |
| Current liabilities | 18 K € | 15 K € | 19 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 147/20, Senica, Slovenská republika
Address Dlhá 229/1, Senica, Slovenská republika
Address Štúrova 147/20, Senica, Slovenská republika
Address Dlhá 229/1, Senica, Slovenská republika
Address Štúrova 147/20, Senica, Slovenská republika
Address Dlhá 229/1, Senica, Slovenská republika
Address Štúrova 147/20, Senica, Slovenská republika
Address Dlhá 229/1, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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