Company data from Slovak public registers
Company financial profile・Company ID 34142746・nám. Oslobodenia 13, 90501 Senica・Founded 1996
Turnover 2025
324 K €
−2.7 %Profit 2025
1,760 €
+42 %Assets
80 K €
−11 %Equity
31 K €
+5.9 %Debt ratio
61.0 %
−6.3 ppGross margin
39.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
2.2 %
+0.8 ppReturn on assets
ROE
5.6 %
+1.4 ppReturn on equity
Current ratio
1.45
−29 %Current assets / current liabilities
Earnings before tax
3,680 €
+17 %Profit + income tax
Effective tax
52.2 %
−8.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−50 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 330 K € | 333 K € | 322 K € |
| Value added | 137 K € | 164 K € | 143 K € | 127 K € |
| Operating revenue | 288 K € | 330 K € | 333 K € | 324 K € |
| Profit after tax | −7,099 € | 6,685 € | 1,238 € | 1,760 € |
| Income tax | 802 € | 5,903 € | 1,920 € | 1,920 € |
| Current income tax | 802 € | 5,903 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 100 K € | 91 K € | 80 K € |
| Non-current assets | 36 K € | 30 K € | 40 K € | 38 K € |
| Property, plant and equipment | 36 K € | 30 K € | 40 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 69 K € | 50 K € | 41 K € |
| Inventory | 475 € | 471 € | 327 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,240 € | 2,620 € | 5,744 € | 3,428 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 66 K € | 44 K € | 37 K € |
| Accruals and deferrals | 1,019 € | 867 € | 1,325 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 100 K € | 91 K € | 80 K € |
| Equity | 22 K € | 28 K € | 30 K € | 31 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 14 K € | 7,056 € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | −7,099 € | 6,685 € | 1,238 € | 1,760 € |
| Liabilities | 49 K € | 71 K € | 61 K € | 49 K € |
| Non-current liabilities | 1,293 € | 1,312 € | 1,319 € | 1,316 € |
| Current liabilities | 23 K € | 27 K € | 24 K € | 28 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 | 3,649 € | 17 K € | 18 K € | 1,112 € |
| Accruals and deferrals | 0 € | 0 € | 8 € | 0 € |
Tax liability trend
6 registered activities
Address Dojč 466, Dojč, Slovenská republika
Address gen. L. Svobodu 1359/12, Senica, Slovenská republika
Address gen. L.Svobodu 1359/12, Senica, Slovenská republika
Address Štefánikova 704/21, Senica, Slovenská republika
Address Sadová 2719/3B, 90501 Senica, Slovenská republika
Address Čáčovská cesta 5404/7, 90501 Senica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Mazúrová 1151/1, 90901 Skalica, Slovenská republika
Address Hurbanova 524/14, 90501 Senica, Slovenská republika
Address Čáčov 304, 90501 Senica, Slovenská republika
Address Štefánikova 718, 90501 Senica, Slovenská republika
Address Bottova 1167/2, 90501 Senica, Slovenská republika
Address Mallého 881/39, 90901 Skalica, Slovenská republika
Address Čáčov 304, 90501 Senica, Slovenská republika
Registered in Business Register
5 entries from the business register
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