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Company data from Slovak public registers
Company financial profile・Company ID 36266655・Sládkovičova 186/28, 90501 Senica・Founded 2004
Turnover 2025
122 K €
−14 %Profit 2025
2,514 €
−43 %Assets
142 K €
+2.2 %Equity
135 K €
+1.9 %Debt ratio
4.9 %
+0.3 ppGross margin
4.0 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.1 ppProfit / revenue
ROA
1.8 %
−1.4 ppReturn on assets
ROE
1.9 %
−1.5 ppReturn on equity
Current ratio
17.04
−1.4 %Current assets / current liabilities
Earnings before tax
3,474 €
−40 %Profit + income tax
Effective tax
27.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
111 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 137 K € | 141 K € | 117 K € |
| Value added | 24 K € | 24 K € | 18 K € | 4,699 € |
| Operating revenue | 168 K € | 138 K € | 141 K € | 122 K € |
| Profit after tax | 2,456 € | 4,372 € | 4,440 € | 2,514 € |
| Income tax | 653 € | 1,281 € | 1,320 € | 960 € |
| Current income tax | — | — | 1,320 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 136 K € | 138 K € | 142 K € |
| Non-current assets | 27 K € | 21 K € | 28 K € | 23 K € |
| Property, plant and equipment | 27 K € | 21 K € | 28 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 115 K € | 111 K € | 118 K € |
| Inventory | 2,342 € | 1,822 € | 982 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,077 € | 7,248 € | 5,097 € | 7,740 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 104 K € | 106 K € | 104 K € | 110 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 136 K € | 138 K € | 142 K € |
| Equity | 123 K € | 128 K € | 132 K € | 135 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 801 € | 890 € |
| Profit/loss of previous years | 114 K € | 116 K € | 120 K € | 125 K € |
| Profit/loss for the accounting period after tax | 2,456 € | 4,372 € | 4,440 € | 2,514 € |
| Liabilities | 18 K € | 8,281 € | 6,402 € | 6,938 € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 12 K € | 8,203 € | 6,393 € | 6,929 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,946 € | 69 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sládkovičova 186/28, 90501 Senica, Slovenská republika
Address Sládkovičova 186/28, 90501 Senica, Slovenská republika
Address Kalinčiakova 297/11, 90501 Senica, Slovenská republika
Address Sládkovičova 186/28, 90501 Senica, Slovenská republika
Address Sládkovičova 186/28, 90501 Senica, Slovenská republika
Address Kalinčiakova 297/11, 90501 Senica, Slovenská republika
Address Sládkovičova 186/28, 90501 Senica, Slovenská republika
Address Sládkovičova 186/28, 90501 Senica, Slovenská republika
Registered in Business Register
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