Company data from Slovak public registers
Company financial profile・Company ID 36256145・Vajanského 24, 90501 Senica・Founded 2003
Turnover 2025
433 K €
+13 %Profit 2025
12 K €
+16 %Assets
146 K €
+3.9 %Equity
93 K €
+14 %Debt ratio
36.5 %
−5.6 ppGross margin
95.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.1 ppProfit / revenue
ROA
8.0 %
+0.8 ppReturn on assets
ROE
12.6 %
+0.2 ppReturn on equity
Current ratio
2.13
+37 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
56 K €
+84 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 373 K € | 378 K € | 425 K € |
| Value added | −46 K € | 355 K € | 358 K € | 407 K € |
| Operating revenue | 1.09 M € | 424 K € | 383 K € | 433 K € |
| Profit after tax | 8,215 € | 7,366 € | 10 K € | 12 K € |
| Income tax | 2,431 € | 1,863 € | 2,745 € | 3,192 € |
| Current income tax | 2,431 € | 1,863 € | 2,745 € | 3,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 122 K € | 141 K € | 146 K € |
| Non-current assets | 0 € | 0 € | 55 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 122 K € | 86 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 103 K € | 82 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 20 K € | 3,670 € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 122 K € | 141 K € | 146 K € |
| Equity | 65 K € | 73 K € | 81 K € | 93 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 16 K € | 24 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 8,215 € | 7,366 € | 10 K € | 12 K € |
| Liabilities | 56 K € | 50 K € | 59 K € | 53 K € |
| Non-current liabilities | 1,033 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 46 K € | 56 K € | 50 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 | 6,415 € | 3,486 € | 3,710 € | 3,762 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 90 € |
Tax liability trend
10 registered activities
Address Jablonica 751, 90632 Jablonica, Slovenská republika
Address Rovensko 151, 90501 Rovensko, Slovenská republika
Address Jablonica 751, 90632 Jablonica, Slovenská republika
Address Chodecká 1002, 90877 Borský Mikuláš, Slovenská republika
Address Sídl. D. Jurkoviča 1204/24, Senica, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address Vajanského 24, 90501 Senica, Slovenská republika
Address Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Granca 3618/44, 84102 Bratislava-Dúbravka, Slovenská republika
Address Jablonica 751, 90632 Jablonica, Slovenská republika
Address Záhradná 5251/2C, 90901 Malacky, Slovenská republika
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Address Jablonica 751, 90632 Jablonica, Slovenská republika
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Address Jablonica 751, 90632 Jablonica, Slovenská republika
Registered in Business Register
4 entries from the business register
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