Company data from Slovak public registers
Company financial profile・Company ID 36251208・Štefana Pilárika 2650/52, 905 01 Senica・Founded 2002
Turnover 2025
179 K €
−8.0 %Profit 2025
72 K €
+90 %Assets
492 K €
−8.2 %Equity
319 K €
+25 %Debt ratio
35.2 %
−17 ppGross margin
56.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+21 ppProfit / revenue
ROA
14.6 %
+7.6 ppReturn on assets
ROE
22.5 %
+7.7 ppReturn on equity
Current ratio
1.30
+36 %Current assets / current liabilities
Earnings before tax
91 K €
+81 %Profit + income tax
Effective tax
20.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
52 K €
+524 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 185 K € | 190 K € | 178 K € |
| Value added | 143 K € | 61 K € | 100 K € | 101 K € |
| Operating revenue | 617 K € | 185 K € | 195 K € | 179 K € |
| Profit after tax | 74 K € | 23 K € | 38 K € | 72 K € |
| Income tax | 21 K € | 5,981 € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 842 K € | 535 K € | 492 K € |
| Non-current assets | 267 K € | 267 K € | 267 K € | 267 K € |
| Property, plant and equipment | 267 K € | 267 K € | 267 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 575 K € | 269 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 90 K € | 243 K € | 98 K € | 95 K € |
| Current receivables | 98 K € | 132 K € | 130 K € | 88 K € |
| Financial accounts | 495 K € | 201 K € | 41 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 842 K € | 535 K € | 492 K € |
| Equity | 194 K € | 217 K € | 255 K € | 319 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 87 K € | 161 K € | 184 K € | 214 K € |
| Profit/loss for the accounting period after tax | 74 K € | 23 K € | 38 K € | 72 K € |
| Liabilities | 757 K € | 625 K € | 281 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 293 K € | 232 K € | 281 K € | 173 K € |
| Long-term bank loans | 463 K € | 393 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zlechov 11, 68710 Zlechov, Česká republika
Address Pod vihohrady 1424, 69681 Bzenec, Česká republika
Address Zlechov 11, 68710 Zlechov, Česká republika
Address Zlechov 11, 68710 Zlechov, Česká republika
Address Pod vihohrady 1424, 69681 Bzenec, Česká republika
Address Pod vihohrady 1424, 69681 Bzenec, Česká republika
Address Pod vihohrady 1424, 69681 Bzenec, Česká republika
Registered in Business Register
2 entries from the business register
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