Company data from Slovak public registers
Company financial profile・Company ID 36274381・Kasárenská 1504/51, 905 01 Senica・Founded 2005
Turnover 2025
1.13 M €
−3.2 %Profit 2025
12 K €
+17 %Assets
669 K €
−15 %Equity
257 K €
+3.3 %Debt ratio
61.6 %
−6.9 ppGross margin
39.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
4.6 %
+0.5 ppReturn on equity
Current ratio
0.93
−8.1 %Current assets / current liabilities
Earnings before tax
16 K €
+12 %Profit + income tax
Effective tax
24.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−8,348 €
−607 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 950 K € | 1.03 M € | 1.12 M € |
| Value added | 341 K € | 278 K € | 386 K € | 438 K € |
| Operating revenue | 1.02 M € | 1.01 M € | 1.17 M € | 1.13 M € |
| Profit after tax | 81 K € | 2,576 € | 10 K € | 12 K € |
| Income tax | 21 K € | 685 € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 685 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 924 K € | 790 K € | 669 K € |
| Non-current assets | 868 K € | 791 K € | 577 K € | 565 K € |
| Property, plant and equipment | 868 K € | 791 K € | 577 K € | 565 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 131 K € | 213 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 77 K € | 164 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 54 K € | 49 K € | 9,514 € |
| Accruals and deferrals | 2,273 € | 2,484 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 924 K € | 790 K € | 669 K € |
| Equity | 251 K € | 243 K € | 249 K € | 257 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 159 K € | 228 K € | 227 K € | 233 K € |
| Profit/loss for the accounting period after tax | 81 K € | 2,576 € | 10 K € | 12 K € |
| Liabilities | 815 K € | 650 K € | 541 K € | 412 K € |
| Non-current liabilities | 79 K € | 125 K € | 108 K € | 150 K € |
| Current liabilities | 337 K € | 223 K € | 211 K € | 113 K € |
| Short-term financial assistance | 27 K € | 26 K € | 22 K € | 13 K € |
| Long-term bank loans | 314 K € | 222 K € | 155 K € | 135 K € |
| Short-term bank loans | 57 K € | 53 K € | 45 K € | 2,303 € |
| Provisions | 0 € | 420 € | 971 € | 0 € |
| Accruals and deferrals | 56 K € | 32 K € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nám. Oslobodenia 4/18, 90501 Senica, Slovenská republika
Address Krátka 160/7, 90501 Senica, Slovenská republika
Address J. Kráľa 728/15, 90501 Senica, Slovenská republika
Address Nám. Oslobodenia 4/18, 90501 Senica, Slovenská republika
Address Nám. Oslobodenia 4/18, 90501 Senica, Slovenská republika
Address Krátka 160/7, 90501 Senica, Slovenská republika
Address Nám. Oslobodenia 4/18, 90501 Senica, Slovenská republika
Address Nám. Oslobodenia 4/18, 90501 Senica, Slovenská republika
Address Nám. Oslobodenia 4/18, 90501 Senica, Slovenská republika
Address Hviezdoslavova 470/46, 90501 Senica, Slovenská republika
Address J. Kráľa 728/15, 90501 Senica, Slovenská republika
Registered in Business Register
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