Company data from Slovak public registers
Company financial profile・Company ID 34138901・Štefánikova 715, 90534 Senica・Founded 1996
Turnover 2025
322 K €
−63 %Profit 2025
123 K €
+149 %Assets
635 K €
−25 %Equity
602 K €
−13 %Debt ratio
5.2 %
−13 ppGross margin
72.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+33 ppProfit / revenue
ROA
19.4 %
+14 ppReturn on assets
ROE
20.5 %
+13 ppReturn on equity
Current ratio
12.92
+219 %Current assets / current liabilities
Earnings before tax
156 K €
+149 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
386 K €
−17 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 811 K € | 770 K € | 248 K € |
| Value added | 522 K € | 470 K € | 440 K € | 181 K € |
| Operating revenue | 993 K € | 848 K € | 865 K € | 322 K € |
| Profit after tax | 93 K € | 42 K € | 49 K € | 123 K € |
| Income tax | 25 K € | 11 K € | 13 K € | 33 K € |
| Current income tax | 25 K € | 11 K € | 13 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 746 K € | 771 K € | 846 K € | 635 K € |
| Non-current assets | 188 K € | 240 K € | 228 K € | 216 K € |
| Property, plant and equipment | 188 K € | 240 K € | 228 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 531 K € | 617 K € | 419 K € |
| Inventory | 228 K € | 136 K € | 25 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 83 K € | 132 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 311 K € | 461 K € | 328 K € |
| Accruals and deferrals | 684 € | 741 € | 1,165 € | 229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 771 K € | 846 K € | 635 K € |
| Equity | 673 K € | 679 K € | 693 K € | 602 K € |
| Share capital | 7,600 € | 7,600 € | 7,600 € | 7,600 € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 504 K € | 561 K € | 567 K € | 402 K € |
| Profit/loss for the accounting period after tax | 93 K € | 42 K € | 49 K € | 123 K € |
| Liabilities | 73 K € | 92 K € | 153 K € | 33 K € |
| Non-current liabilities | 20 K € | 22 K € | 700 € | 700 € |
| Current liabilities | 46 K € | 62 K € | 153 K € | 32 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 | 5,749 € | 7,522 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 707/49, 90501 Senica, Slovenská republika
Address Ľudmily Križanovej 5096/21, 90501 Senica - Čáčov, Slovenská republika
Address Hoštáky 890/7, 90701 Myjava, Slovenská republika
Address Hurbanova 682/8, Myjava, Slovenská republika
Address Čáčov 326, Senica, Slovenská republika
Address Hronská 49, Valaská, Slovenská republika
Address Bajzova 1224/2, 94901 Nitra, Slovenská republika
Address Vieska nad Žitavou 69, 95152 Vieska nad Žitavou, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra, Slovenská republika
Address Štefánikova 707/49, 90501 Senica, Slovenská republika
Address Ľudmily Križanovej 5096/21, 90501 Senica, Slovenská republika
Address Štefánikova 707/49, 90501 Senica, Slovenská republika
Address Bajzova 1224/2, 94901 Nitra - Čermáň, Slovenská republika
Address Vieska nad Žitavou 69, 95152 Vieska nad Žitavou, Slovenská republika
Address Kláštorská 280/39, 94901 Nitra - Zobor, Slovenská republika
Address Štefánikova 707/49, 90501 Senica, Slovenská republika
Registered in Business Register
5 entries from the business register
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