Company data from Slovak public registers
Company financial profile・Company ID 36242721・Hviezdoslavova 1417/62, 90501 Senica・Founded 2001
Turnover 2025
225 K €
−0.1 %Profit 2025
2,842 €
+6.1 %Assets
356 K €
−1.7 %Equity
237 K €
+1.2 %Debt ratio
33.4 %
−1.9 ppGross margin
19.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
1.51
+11 %Current assets / current liabilities
Earnings before tax
3,820 €
−4.9 %Profit + income tax
Effective tax
25.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+33 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 220 K € | 221 K € | 225 K € |
| Value added | 36 K € | 50 K € | 41 K € | 43 K € |
| Operating revenue | 130 K € | 220 K € | 225 K € | 225 K € |
| Profit after tax | 179 € | 9,819 € | 2,678 € | 2,842 € |
| Income tax | 726 € | 2,460 € | 1,337 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 366 K € | 362 K € | 356 K € |
| Non-current assets | 267 K € | 243 K € | 252 K € | 240 K € |
| Property, plant and equipment | 267 K € | 243 K € | 252 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 123 K € | 111 K € | 117 K € |
| Inventory | 1,393 € | 1,387 € | 10 K € | 6,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,576 € | 12 K € | 17 K € | 12 K € |
| Financial accounts | 55 K € | 110 K € | 84 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 366 K € | 362 K € | 356 K € |
| Equity | 222 K € | 232 K € | 234 K € | 237 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 71 K € | 71 K € | 80 K € | 83 K € |
| Profit/loss for the accounting period after tax | 179 € | 9,819 € | 2,678 € | 2,842 € |
| Liabilities | 110 K € | 134 K € | 128 K € | 119 K € |
| Non-current liabilities | 18 K € | 13 K € | 8,510 € | 3,472 € |
| Current liabilities | 87 K € | 93 K € | 81 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,986 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 399 € | 350 € |
Tax liability trend
28 registered activities
Address Nám. oslobodenia 4/10, 90501 Senica, Slovenská republika
Address Cajlanská 1907/4, 90201 Pezinok, Slovenská republika
Address Cajlanská 1907/4, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 324/53, 90501 Senica, Slovenská republika
Address Nám. oslobodenia 4/10, 90501 Senica, Slovenská republika
Address Nám. oslobodenia 4/10, 90501 Senica, Slovenská republika
Address Hviezdoslavova 324/53, 90501 Senica, Slovenská republika
Address Hviezdoslavova 324/53, 90501 Senica, Slovenská republika
Address Hviezdoslavova 324/53, 90501 Senica, Slovenská republika
Address Hviezdoslavova 324/53, 90501 Senica, Slovenská republika
Address Cajlanská 1907/4, 90201 Pezinok, Slovenská republika
Address Cajlanská 1907/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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