Company data from Slovak public registers
Company financial profile・Company ID 36275689・Ľudovíta Vaníčka 2733/27, 90501 Senica・Founded 2005
Turnover 2025
68 K €
+26 %Profit 2025
4,287 €
+49 %Assets
270 K €
+3.7 %Equity
68 K €
+6.7 %Debt ratio
74.6 %
−0.7 ppGross margin
31.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+1.0 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
6.3 %
+1.8 ppReturn on equity
Current ratio
0.19
+247 %Current assets / current liabilities
Earnings before tax
5,247 €
+36 %Profit + income tax
Effective tax
18.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−164 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 50 K € | 54 K € | 59 K € |
| Value added | 20 K € | 31 K € | 38 K € | 19 K € |
| Operating revenue | 44 K € | 50 K € | 54 K € | 68 K € |
| Profit after tax | 5,173 € | 18 K € | 2,886 € | 4,287 € |
| Income tax | 915 € | 2,916 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 282 K € | 260 K € | 270 K € |
| Non-current assets | 243 K € | 235 K € | 250 K € | 233 K € |
| Property, plant and equipment | 243 K € | 235 K € | 250 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 47 K € | 10 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 972 € | 9,897 € | 6,780 € | 12 K € |
| Financial accounts | 72 K € | 37 K € | 3,682 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 282 K € | 260 K € | 270 K € |
| Equity | 43 K € | 61 K € | 64 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 35 K € | 54 K € | 57 K € |
| Profit/loss for the accounting period after tax | 5,173 € | 18 K € | 2,886 € | 4,287 € |
| Liabilities | 273 K € | 221 K € | 196 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 221 K € | 196 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerešňová 2801/16, 90501 Senica, Slovenská republika
Address Čerešňová 2801/16, 90501 Senica, Slovenská republika
Address Čerešňová 2801/16, 90501 Senica, Slovenská republika
Address Čerešňová 2801/16, 90501 Senica, Slovenská republika
Address Čerešňová 2801/16, 90501 Senica, Slovenská republika
Address Čerešňová 2801/16, 90501 Senica, Slovenská republika
Registered in Business Register
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