Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36278751・Hviezdoslavova 477, 90501 Senica・Founded 2006
Turnover 2025
5.81 M €
+2.4 %Profit 2025
725 K €
−11 %Assets
1.6 M €
−8.3 %Equity
955 K €
−7.2 %Debt ratio
40.3 %
−0.7 ppGross margin
26.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−2.0 ppProfit / revenue
ROA
45.4 %
−1.6 ppReturn on assets
ROE
76.0 %
−3.6 ppReturn on equity
Current ratio
2.81
+2.9 %Current assets / current liabilities
Earnings before tax
956 K €
−8.5 %Profit + income tax
Effective tax
24.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−6.4 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.03 M € | 5.56 M € | 5.67 M € | 5.81 M € |
| Value added | 1.06 M € | 1.31 M € | 1.66 M € | 1.54 M € |
| Operating revenue | 5.05 M € | 5.57 M € | 5.67 M € | 5.81 M € |
| Profit after tax | 429 K € | 573 K € | 819 K € | 725 K € |
| Income tax | 110 K € | 154 K € | 226 K € | 231 K € |
| Current income tax | 110 K € | 154 K € | 226 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.42 M € | 1.74 M € | 1.6 M € |
| Non-current assets | 0 € | 25 K € | 17 K € | 8,712 € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 8,712 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.39 M € | 1.72 M € | 1.59 M € |
| Inventory | 47 K € | 45 K € | 40 K € | 44 K € |
| Non-current receivables | 1,586 € | 1,586 € | 1,586 € | 1,586 € |
| Current receivables | 820 K € | 962 K € | 291 K € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 424 K € | 384 K € | 1.39 M € | 377 K € |
| Accruals and deferrals | 2,869 € | 2,151 € | 2,152 € | 2,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.42 M € | 1.74 M € | 1.6 M € |
| Equity | 738 K € | 811 K € | 1.03 M € | 955 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 119 K € | 48 K € | 21 K € | 40 K € |
| Profit/loss for the accounting period after tax | 429 K € | 573 K € | 819 K € | 725 K € |
| Liabilities | 559 K € | 609 K € | 713 K € | 643 K € |
| Non-current liabilities | 1,643 € | 2,885 € | 1,606 € | 3,384 € |
| Current liabilities | 511 K € | 554 K € | 631 K € | 564 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 46 K € | 52 K € | 80 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Olešná 121, 39301 Olešná, Česká republika
Address Dreyerova 626, Praha, Česká republika
Address U Rendlíku 1910, 39301 Pelhřimov, Česká republika
Address Lipských 2072, 39301 Pelhřimov, Česká republika
Address Lipských 2072, 39301 Pelhřimov, Česká republika
Address Partizánska 379/23, 90701 Myjava, Slovenská republika
Address Jánošíkova 383/2, 90701 Myjava, Slovenská republika
Address Platz der Republik 6-8, 42107 Wuppertal, Nemecká spolková republika
Address Matějkova 2267, 39301 Pelhřimov, Česká republika
Address Matějkova 2014, 39301 Pelhřimov, Česká republika
Address Matějkova 2267, 39301 Pelhřimov, Česká republika
Address Matějkova 2014, 39301 Pelhřimov, Česká republika
Address Matějkova 2014, 39301 Pelhřimov, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
