Company data from Slovak public registers
Company financial profile・Company ID 36812404・Štefánikova 699, 90501 Senica・Founded 2007
Turnover 2025
79 K €
+5.7 %Profit 2025
16 K €
+142 %Assets
216 K €
+7.9 %Equity
187 K €
+9.6 %Debt ratio
13.6 %
−1.3 ppGross margin
30.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+12 ppProfit / revenue
ROA
7.5 %
+4.2 ppReturn on assets
ROE
8.7 %
+4.8 ppReturn on equity
Current ratio
107.51
+144 %Current assets / current liabilities
Earnings before tax
18 K €
+112 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
214 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 77 K € | 75 K € | 79 K € |
| Value added | 27 K € | 20 K € | 20 K € | 24 K € |
| Operating revenue | 79 K € | 77 K € | 75 K € | 79 K € |
| Profit after tax | 13 K € | 7,103 € | 6,725 € | 16 K € |
| Income tax | 3,501 € | 1,888 € | 1,788 € | 1,807 € |
| Current income tax | 3,501 € | 1,888 € | 1,788 € | 1,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 189 K € | 201 K € | 216 K € |
| Non-current assets | 625 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 625 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 189 K € | 201 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 75 K € | 101 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 115 K € | 100 K € | 66 K € |
| Accruals and deferrals | 243 € | 177 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 189 K € | 201 K € | 216 K € |
| Equity | 157 K € | 164 K € | 171 K € | 187 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 4,764 € | 4,764 € | 4,764 € | 4,764 € |
| Profit/loss of previous years | 119 K € | 132 K € | 139 K € | 146 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,103 € | 6,725 € | 16 K € |
| Liabilities | 27 K € | 25 K € | 30 K € | 29 K € |
| Non-current liabilities | 3,052 € | 868 € | 234 € | 240 € |
| Current liabilities | 3,368 € | 2,650 € | 4,553 € | 2,013 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 22 K € | 25 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 103, 90845 Gbely, Slovenská republika
Address Ľ. Svobodu 1360/18, 90501 Senica, Slovenská republika
Address Kollárova 1415/23, 90845 Gbely, Slovenská republika
Address Radošovce 424, 90863 Radošovce, Slovenská republika
Address Ľ. Svobodu 1360/18, 90501 Senica, Slovenská republika
Address Družstevná 103, 90845 Gbely, Slovenská republika
Address Ľ. Svobodu 1360/18, 90501 Senica, Slovenská republika
Address Družstevná 103, 90845 Gbely, Slovenská republika
Address Družstevná 103, 90845 Gbely, Slovenská republika
Address Ľ. Svobodu 1360/18, 90501 Senica, Slovenská republika
Address Kollárova 1415/23, 90845 Gbely, Slovenská republika
Address Ľ. Svobodu 1360/18, 90501 Senica, Slovenská republika
Address Kollárova 1415/23, 90845 Gbely, Slovenská republika
Address Radošovce 424, 90863 Radošovce, Slovenská republika
Registered in Business Register
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