Company data from Slovak public registers
Company financial profile・Company ID 36265594・Sládkovičova 199/2, 90501 Senica・Founded 2004
Turnover 2025
169 K €
+7.2 %Profit 2025
18 K €
−28 %Assets
151 K €
−3.4 %Equity
113 K €
+29 %Debt ratio
25.0 %
−19 ppGross margin
72.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−5.3 ppProfit / revenue
ROA
12.2 %
−4.2 ppReturn on assets
ROE
16.2 %
−13 ppReturn on equity
Current ratio
2.21
+26 %Current assets / current liabilities
Earnings before tax
24 K €
−27 %Profit + income tax
Effective tax
23.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
44 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 280 K € | 158 K € | 162 K € |
| Value added | 159 K € | 133 K € | 117 K € | 117 K € |
| Operating revenue | 458 K € | 286 K € | 158 K € | 169 K € |
| Profit after tax | 3,154 € | 33 K € | 26 K € | 18 K € |
| Income tax | 3,142 € | 10 K € | 7,223 € | 5,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 145 K € | 157 K € | 151 K € |
| Non-current assets | 34 K € | 52 K € | 41 K € | 72 K € |
| Property, plant and equipment | 34 K € | 51 K € | 41 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 € | 166 € | 166 € | 166 € |
| Current assets | 50 K € | 93 K € | 116 K € | 79 K € |
| Inventory | 1,220 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 24 K € | 39 K € |
| Financial accounts | 37 K € | 73 K € | 91 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 145 K € | 157 K € | 151 K € |
| Equity | 30 K € | 63 K € | 88 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 22 K € | 55 K € | 88 K € |
| Profit/loss for the accounting period after tax | 3,154 € | 33 K € | 26 K € | 18 K € |
| Liabilities | 55 K € | 82 K € | 68 K € | 38 K € |
| Non-current liabilities | 8,544 € | 0 € | 1,716 € | 2,016 € |
| Current liabilities | 41 K € | 80 K € | 65 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,374 € | 2,637 € | 1,186 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 199/2, 90501 Senica, Slovenská republika
Address Oblá 431/44, 63400 Brno, Nový Lískovec, Česká republika
Address Sládkovičova 199/2, 90501 Senica, Slovenská republika
Address Sládkovičova 199/2, 90501 Senica, Slovenská republika
Address Oblá 431/44, 63400 Brno, Nový Lískovec, Česká republika
Registered in Business Register
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