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Company data from Slovak public registers
Company financial profile・Company ID 43888011・Štefana Pilárika 2636/5A, 90501 Senica・Founded 2007
Turnover 2025
8.44 M €
+480 %Profit 2025
173 K €
+136 %Assets
3.39 M €
+134 %Equity
585 K €
+42 %Debt ratio
82.8 %
+11 ppGross margin
3.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+35 ppProfit / revenue
ROA
5.1 %
+38 ppReturn on assets
ROE
29.5 %
+145 ppReturn on equity
Current ratio
1.23
−12 %Current assets / current liabilities
Earnings before tax
191 K €
+140 %Profit + income tax
Effective tax
9.4 %
+10 ppIncome tax / earnings before tax
Net working capital
633 K €
+52 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.93 M € | 3.68 M € | 1.56 M € | 8.59 M € |
| Value added | 189 K € | 281 K € | −364 K € | 327 K € |
| Operating revenue | 6.98 M € | 3.87 M € | 1.45 M € | 8.44 M € |
| Profit after tax | 78 K € | 150 K € | −476 K € | 173 K € |
| Income tax | 21 K € | 47 K € | 3,840 € | 18 K € |
| Current income tax | 21 K € | 47 K € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 2.25 M € | 1.45 M € | 3.39 M € |
| Non-current assets | 2,326 € | 1,489 € | 652 € | 15 K € |
| Property, plant and equipment | 2,326 € | 1,489 € | 652 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 2.25 M € | 1.45 M € | 3.37 M € |
| Inventory | 110 K € | 269 K € | 251 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.44 M € | 1.74 M € | 960 K € | 2.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 238 K € | 235 K € | 513 K € |
| Accruals and deferrals | 810 € | 6,382 € | 6,426 € | 6,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 2.25 M € | 1.45 M € | 3.39 M € |
| Equity | 889 K € | 1.04 M € | 412 K € | 585 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 804 K € | 881 K € | 881 K € | 405 K € |
| Profit/loss for the accounting period after tax | 78 K € | 150 K € | −476 K € | 173 K € |
| Liabilities | 1.98 M € | 1.22 M € | 1.04 M € | 2.81 M € |
| Non-current liabilities | 52 K € | 31 K € | 5,765 € | 64 K € |
| Current liabilities | 1.92 M € | 1.18 M € | 1.03 M € | 2.74 M € |
| 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 | 3,546 € | 5,289 € | 5,815 € | 5,944 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. 13. prosince 1197/22, 66412 Oslavany, Česká republika
Address Vlkov 56, 59453 Vlkov, Česká republika
Address U rybníka 122/14, 66441 Troubsko, Česká republika
Address Bořetická 4142/5, 62800 Brno - Vinohrady, Židenice, Česká republika
Address U rybníka 122/14, 66441 Troubsko, Česká republika
Address Vlkov 56, 59453 Vlkov, Česká republika
Address U rybníka 122/14, 66441 Troubsko, Česká republika
Address U rybníka 122/14, 66441 Troubsko, Česká republika
Registered in Business Register
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