Company data from Slovak public registers
Company financial profile・Company ID 44333315・Tehelná 399/1, 90501 Senica・Founded 2008
Turnover 2025
208 K €
+6.7 %Profit 2025
11 K €
−11 %Assets
62 K €
+29 %Equity
38 K €
+40 %Debt ratio
39.4 %
−4.6 ppGross margin
84.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.0 ppProfit / revenue
ROA
17.3 %
−7.8 ppReturn on assets
ROE
28.5 %
−16 ppReturn on equity
Current ratio
2.76
+26 %Current assets / current liabilities
Earnings before tax
14 K €
−12 %Profit + income tax
Effective tax
24.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
38 K €
+58 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 175 K € | 193 K € | 206 K € |
| Value added | 134 K € | 150 K € | 164 K € | 175 K € |
| Operating revenue | 161 K € | 176 K € | 195 K € | 208 K € |
| Profit after tax | 17 K € | 9,407 € | 12 K € | 11 K € |
| Income tax | 4,911 € | 2,968 € | 3,966 € | 3,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 62 K € | 48 K € | 62 K € |
| Non-current assets | 8,483 € | 4,766 € | 3,381 € | 1,996 € |
| Property, plant and equipment | 8,483 € | 4,766 € | 3,381 € | 1,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 57 K € | 45 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 14 K € | 19 K € |
| Financial accounts | 35 K € | 40 K € | 31 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 62 K € | 48 K € | 62 K € |
| Equity | 34 K € | 43 K € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 28 K € | 9,407 € | 21 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,407 € | 12 K € | 11 K € |
| Liabilities | 25 K € | 18 K € | 21 K € | 24 K € |
| Non-current liabilities | 371 € | 605 € | 698 € | −221 € |
| Current liabilities | 24 K € | 18 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,907 € |
Tax liability trend
14 registered activities
Address Tehelná 399/1, 90501 Senica, Slovenská republika
Address Tehelná 399/1, 90501 Senica, Slovenská republika
Registered in Business Register
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