Company data from Slovak public registers
Company financial profile・Company ID 36258741・Štefánikova 726, 90501 Senica・Founded 2004
Turnover 2025
112 K €
+7.2 %Profit 2025
17 K €
+52 %Assets
378 K €
−5.8 %Equity
−177 K €
+8.8 %Debt ratio
146.8 %
−1.6 ppGross margin
46.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+4.5 ppProfit / revenue
ROA
4.5 %
+1.7 ppReturn on assets
ROE
-9.7 %
−3.9 ppReturn on equity
Current ratio
0.05
+59 %Current assets / current liabilities
Earnings before tax
22 K €
+71 %Profit + income tax
Effective tax
22.4 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−464 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 85 K € | 89 K € | 94 K € |
| Value added | −53 K € | 41 K € | 37 K € | 44 K € |
| Operating revenue | 370 K € | 106 K € | 104 K € | 112 K € |
| Profit after tax | 61 K € | 15 K € | 11 K € | 17 K € |
| Income tax | 7,304 € | 2,069 € | 1,632 € | 4,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 428 K € | 401 K € | 378 K € |
| Non-current assets | 432 K € | 415 K € | 384 K € | 354 K € |
| Property, plant and equipment | 432 K € | 415 K € | 384 K € | 354 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 13 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 12 K € | 13 K € | 13 K € |
| Financial accounts | 7,629 € | 563 € | 3,669 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 428 K € | 401 K € | 378 K € |
| Equity | −220 K € | −205 K € | −194 K € | −177 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −324 K € | −263 K € | −248 K € | −237 K € |
| Profit/loss for the accounting period after tax | 61 K € | 15 K € | 11 K € | 17 K € |
| Liabilities | 722 K € | 633 K € | 595 K € | 555 K € |
| Non-current liabilities | 24 K € | 33 K € | 52 K € | 66 K € |
| Current liabilities | 698 K € | 596 K € | 536 K € | 489 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 335 € | 338 € | 343 € | 330 € |
Tax liability trend
6 registered activities
Address Hlinícka 1170/12, 90701 Myjava, Slovenská republika
Address Stará Myjava 391, 90701 Stará Myjava, Slovenská republika
Address Ševčenkova 27, Bratislava, Slovenská republika
Address Hlinická 1170/12, Myjava, Slovenská republika
Address Hlinícka 1170/12, 90701 Myjava, Slovenská republika
Address Stará Myjava 391, 90701 Stará Myjava, Slovenská republika
Address Ševčenkova 902/27, 85101 Bratislava - Petržalka, Slovenská republika
Address Hlinická 1170/12, 90701 Myjava, Slovenská republika
Address Ševčenkova 27, Bratislava, Slovenská republika
Address Hlinická 1170/12, Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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