Company data from Slovak public registers
Company financial profile・Company ID 36263214・SNP 774/43, 90501 Senica・Founded 2004
Turnover 2025
95 K €
+1.5 %Profit 2025
2,868 €
+118 %Assets
174 K €
+18 %Equity
93 K €
+3.2 %Debt ratio
46.4 %
+7.8 ppGross margin
17.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+20 ppProfit / revenue
ROA
1.6 %
+13 ppReturn on assets
ROE
3.1 %
+21 ppReturn on equity
Current ratio
107.15
+205 %Current assets / current liabilities
Earnings before tax
3,828 €
+125 %Profit + income tax
Effective tax
25.1 %
+31 ppIncome tax / earnings before tax
Net working capital
153 K €
+31 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 116 K € | 92 K € | 95 K € |
| Value added | 13 K € | 40 K € | −884 € | 16 K € |
| Operating revenue | 98 K € | 116 K € | 94 K € | 95 K € |
| Profit after tax | 11 K € | 23 K € | −16 K € | 2,868 € |
| Income tax | 2,213 € | 6,501 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 174 K € | 148 K € | 174 K € |
| Non-current assets | 11 K € | 24 K € | 27 K € | 20 K € |
| Property, plant and equipment | 11 K € | 24 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 150 K € | 121 K € | 155 K € |
| Inventory | 133 K € | 133 K € | 102 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 16 K € | 10 K € |
| Financial accounts | 3,432 € | 5,299 € | 2,842 € | 5,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 174 K € | 148 K € | 174 K € |
| Equity | 84 K € | 107 K € | 91 K € | 93 K € |
| Share capital | 216 K € | 216 K € | 216 K € | 216 K € |
| Profit/loss of previous years | −146 K € | −136 K € | −114 K € | −130 K € |
| Profit/loss for the accounting period after tax | 11 K € | 23 K € | −16 K € | 2,868 € |
| Liabilities | 77 K € | 68 K € | 57 K € | 81 K € |
| Non-current liabilities | 65 K € | 36 K € | 53 K € | 63 K € |
| Current liabilities | 12 K € | 31 K € | 3,434 € | 1,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
Tax liability trend
23 registered activities
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address SNP 774/43, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address Robotnícka 96, 90501 Senica, Slovenská republika
Address Dlhá 247/41, 90501 Senica, Slovenská republika
Address Štefánikova 719/42, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address Rozvodná 11301/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 774/43, 90501 Senica, Slovenská republika
Address SNP 774/43, 90501 Senica, Slovenská republika
Address Rozvodná 11301/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
Address SNP 2562/43A, 90501 Senica, Slovenská republika
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