Company data from Slovak public registers
Company financial profile・Company ID 36260371・Miloslava Bibzu 4/5041, 90501 Senica - Čáčov・Founded 2004
Turnover 2025
392 K €
−17 %Profit 2025
98 K €
−18 %Assets
1.33 M €
+10 %Equity
957 K €
−2.2 %Debt ratio
28.0 %
+9.1 ppGross margin
61.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−0.2 ppProfit / revenue
ROA
7.4 %
−2.5 ppReturn on assets
ROE
10.2 %
−2.0 ppReturn on equity
Current ratio
3.25
−41 %Current assets / current liabilities
Earnings before tax
109 K €
−19 %Profit + income tax
Effective tax
10.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
804 K €
−17 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 451 K € | 469 K € | 386 K € |
| Value added | 190 K € | 249 K € | 267 K € | 236 K € |
| Operating revenue | 409 K € | 457 K € | 473 K € | 392 K € |
| Profit after tax | 58 K € | 113 K € | 119 K € | 98 K € |
| Income tax | 0 € | 0 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 978 K € | 1.12 M € | 1.2 M € | 1.33 M € |
| Non-current assets | 27 K € | 20 K € | 20 K € | 167 K € |
| Property, plant and equipment | 27 K € | 20 K € | 20 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 120 K € |
| Current assets | 951 K € | 1.1 M € | 1.19 M € | 1.16 M € |
| Inventory | 9,718 € | 5,170 € | 4,078 € | 2,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 58 K € | 74 K € | 54 K € |
| Financial accounts | 846 K € | 1.04 M € | 1.11 M € | 305 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 978 K € | 1.12 M € | 1.2 M € | 1.33 M € |
| Equity | 916 K € | 1.03 M € | 978 K € | 957 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 851 K € | 909 K € | 851 K € | 851 K € |
| Profit/loss for the accounting period after tax | 58 K € | 113 K € | 119 K € | 98 K € |
| Liabilities | 62 K € | 93 K € | 227 K € | 372 K € |
| Non-current liabilities | 388 € | 898 € | 1,389 € | 1,903 € |
| Current liabilities | 52 K € | 83 K € | 216 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 507 € |
| Provisions | 8,759 € | 8,496 € | 8,865 € | 11 K € |
Tax liability trend
20 registered activities
Address Miloslava Bibzu 4/5041, 90501 Senica - Čáčov, Slovenská republika
Address Miloslava Bibzu 5041/4, 90501 Senica, Slovenská republika
Address Miloslava Bibzu 5041/4, 90501 Senica, Slovenská republika
Address Miloslava Bibzu 4/5041, 90501 Senica - Čáčov, Slovenská republika
Address Miloslava Bibzu 4/5041, 90501 Senica - Čáčov, Slovenská republika
Address Miloslava Bibzu 4/5041, 90501 Senica - Čáčov, Slovenská republika
Address Miloslava Bibzu 4/5041, 90501 Senica - Čáčov, Slovenská republika
Registered in Business Register
METRUM servis, s.r.o.
Miloslava Bibzu 4/5041, 90501 Senica - Čáčov
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