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Company data from Slovak public registers
Company financial profile・Company ID 44033745・Priemyselná 277, 90501 Senica・Founded 2008
Turnover 2025
1.03 M €
−4.8 %Profit 2025
16 K €
+27 %Assets
260 K €
−12 %Equity
113 K €
+17 %Debt ratio
56.3 %
−11 ppGross margin
9.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
6.3 %
+1.9 ppReturn on assets
ROE
14.4 %
+1.1 ppReturn on equity
Current ratio
0.80
−39 %Current assets / current liabilities
Earnings before tax
23 K €
+34 %Profit + income tax
Effective tax
28.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−29 K €
−181 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 951 K € | 1.08 M € | 1.03 M € |
| Value added | 80 K € | 106 K € | 85 K € | 96 K € |
| Operating revenue | 1.23 M € | 954 K € | 1.08 M € | 1.03 M € |
| Profit after tax | −751 € | 18 K € | 13 K € | 16 K € |
| Income tax | 1,011 € | 6,590 € | 4,136 € | 6,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 348 K € | 296 K € | 260 K € |
| Non-current assets | 26 K € | 124 K € | 146 K € | 146 K € |
| Property, plant and equipment | 26 K € | 124 K € | 146 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 224 K € | 150 K € | 114 K € |
| Inventory | 19 K € | 15 K € | 4,420 € | 7,492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 121 K € | 33 K € |
| Financial accounts | 47 K € | 191 K € | 24 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 348 K € | 296 K € | 260 K € |
| Equity | 66 K € | 84 K € | 97 K € | 113 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 59 K € | 58 K € | 76 K € | 89 K € |
| Profit/loss for the accounting period after tax | −751 € | 18 K € | 13 K € | 16 K € |
| Liabilities | 44 K € | 264 K € | 199 K € | 146 K € |
| Non-current liabilities | 1,565 € | 0 € | 1,847 € | 1,878 € |
| Current liabilities | 42 K € | 139 K € | 114 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 0 € |
| Short-term bank loans | 0 € | 125 K € | 38 K € | 0 € |
| Provisions | 100 € | 184 € | 1,661 € | 1,500 € |
Tax liability trend
3 registered activities
Address U sv. Jána 1642/37, 90877 Borský Mikuláš, Slovenská republika
Address U sv. Jána 1642, 90877 Borský Mikuláš, Slovenská republika
Address Hradište pod Vrátnom 33, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 33, 90612 Hradište pod Vrátnom, Slovenská republika
Address U Sv. Jána 1642/37, 90877 Borský Mikuláš, Slovenská republika
Address U sv. Jána 1642/37, 90877 Borský Mikuláš, Slovenská republika
Address Hradište pod Vrátnom 33, 90612 Hradište pod Vrátnom, Slovenská republika
Address U. Sv. Jána 1642, 90877 Borský Mikuláš, Slovenská republika
Address Hradište pod Vrátnom 33, 90612 Hradište pod Vrátnom, Slovenská republika
Address U. Sv. Jána 1642, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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