Company data from Slovak public registers
Company financial profile・Company ID 36259560・M. Nešpora 925/8, 90501 Senica・Founded 2004
Turnover 2025
302 K €
+7.6 %Profit 2025
19 K €
−78 %Assets
48 K €
−67 %Equity
26 K €
−71 %Debt ratio
45.8 %
+8.4 ppGross margin
48.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−23 ppProfit / revenue
ROA
38.9 %
−19 ppReturn on assets
ROE
71.7 %
−20 ppReturn on equity
Current ratio
1.65
−29 %Current assets / current liabilities
Earnings before tax
24 K €
−78 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
−80 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 215 K € | 266 K € | 296 K € |
| Value added | 129 K € | 128 K € | 200 K € | 143 K € |
| Operating revenue | 197 K € | 224 K € | 280 K € | 302 K € |
| Profit after tax | 49 K € | 26 K € | 83 K € | 19 K € |
| Income tax | 13 K € | 7,165 € | 23 K € | 4,985 € |
| Current income tax | 13 K € | 7,165 € | 23 K € | 4,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 72 K € | 144 K € | 48 K € |
| Non-current assets | 23 K € | 30 K € | 16 K € | 9,394 € |
| Property, plant and equipment | 23 K € | 30 K € | 16 K € | 9,394 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 125 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,688 € | 14 K € | 6,583 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 24 K € | 119 K € | 9,055 € |
| Accruals and deferrals | 3,579 € | 3,586 € | 2,703 € | 2,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 72 K € | 144 K € | 48 K € |
| Equity | 57 K € | 33 K € | 90 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 € | 15 € | 16 € | 17 € |
| Profit/loss for the accounting period after tax | 49 K € | 26 K € | 83 K € | 19 K € |
| Liabilities | 9,084 € | 39 K € | 54 K € | 22 K € |
| Non-current liabilities | 128 € | 272 € | 268 € | 190 € |
| Current liabilities | 8,956 € | 38 K € | 54 K € | 22 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
16 registered activities
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Address M.Nešpora 925/8, 90501 Senica, Slovenská republika
Address M.Nešpora 925/8, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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