Company data from Slovak public registers
Company financial profile・Company ID 36255921・Moyzesova 817/49, 90501 Senica・Founded 2003
Turnover 2025
77 K €
−19 %Profit 2025
6,778 €
−51 %Assets
97 K €
−1.2 %Equity
77 K €
+9.7 %Debt ratio
21.3 %
−7.8 ppGross margin
81.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−5.7 ppProfit / revenue
ROA
7.0 %
−7.0 ppReturn on assets
ROE
8.9 %
−11 ppReturn on equity
Current ratio
12.36
+35 %Current assets / current liabilities
Earnings before tax
7,738 €
−56 %Profit + income tax
Effective tax
12.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
86 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 94 K € | 95 K € | 77 K € |
| Value added | 66 K € | 82 K € | 76 K € | 63 K € |
| Operating revenue | 80 K € | 94 K € | 95 K € | 77 K € |
| Profit after tax | 9,414 € | 15 K € | 14 K € | 6,778 € |
| Income tax | 2,608 € | 4,942 € | 3,835 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 92 K € | 99 K € | 97 K € |
| Non-current assets | 5,596 € | 2,990 € | 1,547 € | 3,470 € |
| Property, plant and equipment | 5,596 € | 2,990 € | 1,547 € | 3,470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 89 K € | 97 K € | 94 K € |
| Inventory | 3,610 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,805 € | 9,923 € | 9,905 € | 8,432 € |
| Financial accounts | 64 K € | 79 K € | 87 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 92 K € | 99 K € | 97 K € |
| Equity | 41 K € | 56 K € | 70 K € | 77 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 24 K € | 34 K € | 49 K € | 62 K € |
| Profit/loss for the accounting period after tax | 9,414 € | 15 K € | 14 K € | 6,778 € |
| Liabilities | 41 K € | 36 K € | 29 K € | 21 K € |
| Non-current liabilities | 424 € | 726 € | 1,023 € | 1,318 € |
| Current liabilities | 16 K € | 15 K € | 11 K € | 7,594 € |
| Long-term bank loans | 21 K € | 17 K € | 14 K € | 9,980 € |
| Short-term bank loans | 1,899 € | 2,155 € | 1,961 € | 527 € |
| Provisions | 1,330 € | 1,260 € | 1,470 € | 1,351 € |
Tax liability trend
34 registered activities
Address Moyzesova 817/49, 90501 Senica, Slovenská republika
Address Moyzesova 817/49, 90501 Senica, Slovenská republika
Address Moyzesova 817/49, 90501 Senica, Slovenská republika
Address Moyzesova 817/49, 90501 Senica, Slovenská republika
Address Moyzesova 817/49, 90501 Senica, Slovenská republika
Address Moyzesova 817/49, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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