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Company data from Slovak public registers
Company financial profile・Company ID 36864056・Sídlisko 733, 90632 Jablonica・Founded 2009
Turnover 2025
223 K €
+3.0 %Profit 2025
44 K €
+76 %Assets
170 K €
−35 %Equity
113 K €
−35 %Debt ratio
33.4 %
+0.4 ppGross margin
81.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+8.2 ppProfit / revenue
ROA
25.9 %
+16 ppReturn on assets
ROE
38.8 %
+24 ppReturn on equity
Current ratio
4.04
−25 %Current assets / current liabilities
Earnings before tax
56 K €
+75 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
105 K €
−36 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 194 K € | 216 K € | 223 K € |
| Value added | 134 K € | 162 K € | 170 K € | 183 K € |
| Operating revenue | 163 K € | 204 K € | 217 K € | 223 K € |
| Profit after tax | 20 K € | 21 K € | 25 K € | 44 K € |
| Income tax | 5,384 € | 5,610 € | 6,909 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 262 K € | 260 K € | 170 K € |
| Non-current assets | 71 K € | 88 K € | 59 K € | 30 K € |
| Property, plant and equipment | 71 K € | 88 K € | 59 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 175 K € | 201 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 33 K € | 20 K € |
| Financial accounts | 119 K € | 144 K € | 168 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 262 K € | 260 K € | 170 K € |
| Equity | 140 K € | 161 K € | 174 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 134 K € | 144 K € | 64 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 25 K € | 44 K € |
| Liabilities | 79 K € | 102 K € | 86 K € | 57 K € |
| Non-current liabilities | 34 K € | 42 K € | 30 K € | 14 K € |
| Current liabilities | 24 K € | 35 K € | 37 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 105 € | 0 € |
| Provisions | 22 K € | 25 K € | 19 K € | 8,244 € |
Tax liability trend
3 registered activities
Address Námestie oslobodenia 16/5, 90501 Senica, Slovenská republika
Address Námestie oslobodenia 16/5, 90501 Senica, Slovenská republika
Registered in Business Register
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