Company data from Slovak public registers
Company financial profile・Company ID 36248479・Štefánikova 58, 90501 Senica・Founded 2002
Turnover 2025
30 K €
−34 %Profit 2025
8,170 €
+76 %Assets
79 K €
−34 %Equity
40 K €
+26 %Debt ratio
49.4 %
−24 ppGross margin
90.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+17 ppProfit / revenue
ROA
10.4 %
+6.5 ppReturn on assets
ROE
20.5 %
+5.8 ppReturn on equity
Current ratio
2.01
+11 %Current assets / current liabilities
Earnings before tax
9,179 €
+48 %Profit + income tax
Effective tax
11.0 %
−14 ppIncome tax / earnings before tax
Net working capital
34 K €
−29 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 100 K € | 43 K € | 30 K € |
| Value added | 31 K € | 76 K € | 26 K € | 27 K € |
| Operating revenue | 85 K € | 100 K € | 46 K € | 30 K € |
| Profit after tax | 11 K € | 41 K € | 4,650 € | 8,170 € |
| Income tax | 1,446 € | 11 K € | 1,533 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 252 K € | 119 K € | 79 K € |
| Non-current assets | 18 K € | 16 K € | 14 K € | 12 K € |
| Property, plant and equipment | 18 K € | 16 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 236 K € | 106 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 182 K € | 39 K € | 38 K € |
| Financial accounts | 53 K € | 54 K € | 67 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 252 K € | 119 K € | 79 K € |
| Equity | 138 K € | 178 K € | 32 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 119 K € | 130 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | 41 K € | 4,650 € | 8,170 € |
| Liabilities | 51 K € | 74 K € | 88 K € | 39 K € |
| Non-current liabilities | −572 € | 68 € | 558 € | 428 € |
| Current liabilities | 1,731 € | 30 K € | 59 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 44 K € | 29 K € | 5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Sadová 649/2, 90501 Senica, Slovenská republika
Address Šajdíkove Humence 340, Šajdíkove Humence, Slovenská republika
Address L. Novomeského 1217/86, 90501 Senica, Slovenská republika
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 340, 90607 Šajdíkove Humence, Slovenská republika
Address Sadová 649/2, 90501 Senica, Slovenská republika
Address Sadová 649/2, 90501 Senica, Slovenská republika
Address Hluboká 5254, 76001 Zlín, Česká republika
Address Hluboká 5254, 76001 Zlín, Česká republika
Address Sadová 649/2, 90501 Senica, Slovenská republika
Address Dlažánky 305, 76901 Holešov, Česká republika
Address Medveďovej 34, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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