Company data from Slovak public registers
Company financial profile・Company ID 36273970・Čáčovská cesta 5232/194, 90501 Senica - Čáčov・Founded 2005
Turnover 2025
94 K €
−16 %Profit 2025
61 K €
+7.2 %Assets
79 K €
+8.6 %Equity
76 K €
+17 %Debt ratio
4.2 %
−6.6 ppGross margin
88.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.8 %
+14 ppProfit / revenue
ROA
76.7 %
−1.0 ppReturn on assets
ROE
80.0 %
−7.0 ppReturn on equity
Current ratio
25.00
+216 %Current assets / current liabilities
Earnings before tax
68 K €
−6.5 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
68 K €
+33 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 104 K € | 107 K € | 92 K € |
| Value added | 68 K € | 81 K € | 88 K € | 81 K € |
| Operating revenue | 93 K € | 105 K € | 111 K € | 94 K € |
| Profit after tax | 42 K € | 50 K € | 57 K € | 61 K € |
| Income tax | 12 K € | 14 K € | 16 K € | 6,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 108 K € | 73 K € | 79 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,337 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 87 K € | 58 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,331 € | 13 K € | 13 K € | 15 K € |
| Financial accounts | 91 K € | 74 K € | 46 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 108 K € | 73 K € | 79 K € |
| Equity | 93 K € | 101 K € | 65 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 42 K € | 0 € | 6,725 € |
| Profit/loss for the accounting period after tax | 42 K € | 50 K € | 57 K € | 61 K € |
| Liabilities | 5,622 € | 6,573 € | 7,849 € | 3,293 € |
| Non-current liabilities | 430 € | 430 € | 453 € | 453 € |
| Current liabilities | 5,192 € | 6,143 € | 7,396 € | 2,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika
Address Čáčovská cesta 5232/194, 90501 Senica, Slovenská republika
Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika
Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika
Registered in Business Register
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