Company data from Slovak public registers
Company financial profile・Company ID 36252930・Štúrova 139/45, 90501 Senica・Founded 2003
Turnover 2025
615 K €
+24 %Profit 2025
102 K €
+58 %Assets
727 K €
+16 %Equity
600 K €
+9.5 %Debt ratio
17.4 %
+4.7 ppGross margin
62.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+3.6 ppProfit / revenue
ROA
14.0 %
+3.7 ppReturn on assets
ROE
17.0 %
+5.2 ppReturn on equity
Current ratio
4.51
−23 %Current assets / current liabilities
Earnings before tax
131 K €
+60 %Profit + income tax
Effective tax
22.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
444 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 513 K € | 502 K € | 603 K € |
| Value added | 297 K € | 353 K € | 335 K € | 375 K € |
| Operating revenue | 404 K € | 520 K € | 496 K € | 615 K € |
| Profit after tax | 49 K € | 95 K € | 65 K € | 102 K € |
| Income tax | 13 K € | 25 K € | 17 K € | 29 K € |
| Current income tax | 13 K € | 25 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 655 K € | 628 K € | 727 K € |
| Non-current assets | 167 K € | 166 K € | 161 K € | 156 K € |
| Property, plant and equipment | 167 K € | 166 K € | 161 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 489 K € | 468 K € | 571 K € |
| Inventory | 1,532 € | 7,779 € | 8,607 € | 13 K € |
| Non-current receivables | 400 € | 400 € | 400 € | 400 € |
| Current receivables | 87 K € | 74 K € | 81 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 407 K € | 377 K € | 455 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 655 K € | 628 K € | 727 K € |
| Equity | 483 K € | 548 K € | 548 K € | 600 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 140 € | 140 € | 140 € | 140 € |
| Profit/loss of previous years | 427 K € | 446 K € | 477 K € | 492 K € |
| Profit/loss for the accounting period after tax | 49 K € | 95 K € | 65 K € | 102 K € |
| Liabilities | 55 K € | 106 K € | 80 K € | 127 K € |
| Non-current liabilities | 28 € | 110 € | 291 € | 219 € |
| Current liabilities | 54 K € | 106 K € | 80 K € | 126 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. Máje 405, 74201 Suchdol nad Odrou, Česká republika
Address Vrchlického 776/13, 74301 Bílovec, Česká republika
Address Hviezdoslavova 314/25, 90501 Senica, Slovenská republika
Address 1. Máje 405, 74201 Suchdol nad Odrou, Česká republika
Address Vrchlického 776/13, 74301 Bílovec, Česká republika
Address 1. Máje 405, Suchdol nad Odrou, Česká republika
Address Vrchlického 776/13, Bílovec, Česká republika
Address 1. Máje 405, Suchdol nad Odrou, Česká republika
Address Vrchlického 776/13, Bílovec, Česká republika
Registered in Business Register
2 entries from the business register
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