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Company data from Slovak public registers
Company financial profile・Company ID 36859117・Sotinská 1588, 90501 Senica・Founded 2008
Turnover 2025
235 K €
−3.9 %Profit 2025
85 K €
+1.2 %Assets
168 K €
−14 %Equity
138 K €
−9.4 %Debt ratio
17.7 %
−3.9 ppGross margin
80.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+1.8 ppProfit / revenue
ROA
50.5 %
+7.4 ppReturn on assets
ROE
61.3 %
+6.4 ppReturn on equity
Current ratio
4.70
−0.7 %Current assets / current liabilities
Earnings before tax
108 K €
+0.5 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
70 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 223 K € | 234 K € | 230 K € |
| Value added | 161 K € | 189 K € | 192 K € | 184 K € |
| Operating revenue | 188 K € | 227 K € | 244 K € | 235 K € |
| Profit after tax | 66 K € | 78 K € | 84 K € | 85 K € |
| Income tax | 18 K € | 21 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 220 K € | 195 K € | 168 K € |
| Non-current assets | 19 K € | 80 K € | 90 K € | 79 K € |
| Property, plant and equipment | 19 K € | 80 K € | 70 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 20 K € |
| Current assets | 130 K € | 139 K € | 105 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 41 K € | 20 K € | 20 K € |
| Financial accounts | 115 K € | 99 K € | 85 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 220 K € | 195 K € | 168 K € |
| Equity | 135 K € | 175 K € | 153 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 90 K € | 62 K € | 46 K € |
| Profit/loss for the accounting period after tax | 66 K € | 78 K € | 84 K € | 85 K € |
| Liabilities | 14 K € | 45 K € | 42 K € | 30 K € |
| Non-current liabilities | 2,217 € | 25 K € | 16 K € | 8,424 € |
| Current liabilities | 9,946 € | 16 K € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,969 € | 3,890 € | 4,137 € | 2,365 € |
Tax liability trend
3 registered activities
Address Jozefa Závodského 2578/17, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2578/17, 90501 Senica, Slovenská republika
Address Sotinská 1345/25, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2578/17, 90501 Senica, Slovenská republika
Address Sotinská 1345/25, 90501 Senica, Slovenská republika
Address Sotinská 1345/25, 90501 Senica, Slovenská republika
Registered in Business Register
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